Barclays GlobalAccess EM Equity A Acc USD (IE00B0XXH825)

2.212 -0.03 (-1.21%) USD  |  Oct 08 2026
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IE00B0XXH825 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 2.212
October 07, 2026 2.239
October 06, 2026 2.254
October 05, 2026 2.26
October 02, 2026 2.205
October 01, 2026 2.206
September 30, 2026 2.201
September 29, 2026 2.197
September 28, 2026 2.205
September 25, 2026 2.232
September 24, 2026 2.235
September 23, 2026 2.252
September 22, 2026 2.255
September 21, 2026 2.238
September 18, 2026 2.204
September 17, 2026 2.177
September 16, 2026 2.18
September 15, 2026 2.175
September 14, 2026 2.196
September 11, 2026 2.222
September 10, 2026 2.25
September 09, 2026 2.26
September 08, 2026 2.258
September 07, 2026 2.268
September 04, 2026 2.234
Date Value
September 03, 2026 2.211
September 02, 2026 2.201
September 01, 2026 2.227
August 28, 2026 2.224
August 27, 2026 2.227
August 26, 2026 2.221
August 25, 2026 2.207
August 24, 2026 2.196
August 21, 2026 2.229
August 20, 2026 2.201
August 19, 2026 2.166
August 18, 2026 2.197
August 17, 2026 2.215
August 14, 2026 2.205
August 13, 2026 2.201
August 12, 2026 2.186
August 11, 2026 2.171
August 10, 2026 2.182
August 07, 2026 2.164
August 06, 2026 2.169
August 05, 2026 2.205
August 04, 2026 2.166
July 31, 2026 2.178
July 30, 2026 2.064
July 29, 2026 2.056

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio C USD 60.87
Barings Global Emerging Markets Fund A USD Inc 70.11
Aviva Investors Global Emerging Mrkts Core B USD 5.895
The Emerging World Fund USD Institutional 185.55
Danske Invest SICAV Global Em Mkts A 144.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B0XXH825", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0XXH825", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.