Barclays GlobalAccess EM Equity B Acc USD (IE00B0XXH932)

2.063 +0.01 (+0.29%) USD  |  Aug 27 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
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
August 17, 2026 2.051
August 14, 2026 2.043
August 13, 2026 2.038
August 12, 2026 2.025
August 11, 2026 2.011
August 10, 2026 2.021
August 07, 2026 2.004
August 06, 2026 2.009
August 05, 2026 2.042
August 04, 2026 2.006
July 31, 2026 2.017
July 30, 2026 1.911
July 29, 2026 1.904
July 28, 2026 1.927
July 27, 2026 1.994
July 24, 2026 1.979
July 23, 2026 2.027
Date Value
July 22, 2026 2.005
July 21, 2026 2.005
July 20, 2026 1.962
July 17, 2026 1.97
July 16, 2026 2.017
July 15, 2026 2.046
July 14, 2026 2.001
July 13, 2026 1.999
July 10, 2026 2.052
July 09, 2026 2.034
July 08, 2026 2.024
July 07, 2026 2.046
July 06, 2026 2.084
July 03, 2026 2.085
July 02, 2026 2.044
July 01, 2026 2.077
June 30, 2026 2.075
June 29, 2026 2.052
June 26, 2026 2.049
June 25, 2026 2.102
June 24, 2026 2.074
June 23, 2026 2.07
June 22, 2026 2.147
June 19, 2026 2.13
June 18, 2026 2.132

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: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.