Barclays GlobalAccess EM Equity B Acc USD (IE00B0XXH932)

1.909 +0.03 (+1.60%) USD  |  Oct 28 2026
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IE00B0XXH932 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 1.909
October 27, 2026 1.879
October 23, 2026 1.924
October 22, 2026 1.92
October 21, 2026 1.963
October 20, 2026 1.955
October 19, 2026 1.967
October 16, 2026 1.969
October 15, 2026 1.953
October 14, 2026 2.007
October 13, 2026 2.011
October 12, 2026 2.054
October 09, 2026 2.066
October 08, 2026 2.05
October 07, 2026 2.075
October 06, 2026 2.089
October 05, 2026 2.094
October 02, 2026 2.043
October 01, 2026 2.044
September 30, 2026 2.039
September 29, 2026 2.035
September 28, 2026 2.043
September 25, 2026 2.068
September 24, 2026 2.071
September 23, 2026 2.086
Date Value
September 22, 2026 2.089
September 21, 2026 2.073
September 18, 2026 2.042
September 17, 2026 2.017
September 16, 2026 2.02
September 15, 2026 2.015
September 14, 2026 2.035
September 11, 2026 2.059
September 10, 2026 2.084
September 09, 2026 2.094
September 08, 2026 2.092
September 07, 2026 2.101
September 04, 2026 2.07
September 03, 2026 2.049
September 02, 2026 2.039
September 01, 2026 2.063
August 28, 2026 2.06
August 27, 2026 2.063
August 26, 2026 2.057
August 25, 2026 2.045
August 24, 2026 2.034
August 21, 2026 2.065
August 20, 2026 2.039
August 19, 2026 2.006
August 18, 2026 2.035

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:IE00B0XXH932", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0XXH932", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.