Barclays GlobalAccess EM Equity A Acc USD (IE00B0XXH825)

2.227 +0.01 (+0.27%) USD  |  Aug 27 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
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
July 28, 2026 2.08
July 27, 2026 2.153
July 24, 2026 2.137
July 23, 2026 2.189
Date Value
July 22, 2026 2.165
July 21, 2026 2.165
July 20, 2026 2.118
July 17, 2026 2.128
July 16, 2026 2.178
July 15, 2026 2.209
July 14, 2026 2.16
July 13, 2026 2.159
July 10, 2026 2.217
July 09, 2026 2.196
July 08, 2026 2.186
July 07, 2026 2.209
July 06, 2026 2.25
July 03, 2026 2.251
July 02, 2026 2.207
July 01, 2026 2.243
June 30, 2026 2.241
June 29, 2026 2.216
June 26, 2026 2.213
June 25, 2026 2.27
June 24, 2026 2.24
June 23, 2026 2.236
June 22, 2026 2.319
June 19, 2026 2.301
June 18, 2026 2.303

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 60.47
Barings Global Emerging Markets Fund A USD Inc 70.90
Aviva Investors Global Emerging Mrkts Core B USD 6.053
The Emerging World Fund USD Institutional 191.57
Danske Invest SICAV Global Em Mkts A 145.90

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.