Barclays GlobalAccess EM Equity A Acc USD (IE00B0XXH825)

2.06 +0.03 (+1.63%) USD  |  Oct 28 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 28, 2026 2.06
October 27, 2026 2.027
October 23, 2026 2.077
October 22, 2026 2.072
October 21, 2026 2.118
October 20, 2026 2.11
October 19, 2026 2.123
October 16, 2026 2.125
October 15, 2026 2.108
October 14, 2026 2.166
October 13, 2026 2.171
October 12, 2026 2.217
October 09, 2026 2.23
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
Date Value
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
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

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 55.44
Barings Global Emerging Markets Fund A USD Inc 64.09
Aviva Investors Global Emerging Mrkts Core B USD 5.615
The Emerging World Fund USD Institutional 175.66
Danske Invest SICAV Global Em Mkts A 131.96

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.