Barclays GlobalAccess EM Equity I Acc USD (IE00B0XXHD73)

2.278 +0.01 (+0.57%) USD  |  Aug 26 2026
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IE00B0XXHD73 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 26, 2026 2.278
August 25, 2026 2.265
August 24, 2026 2.253
August 21, 2026 2.287
August 20, 2026 2.258
August 19, 2026 2.222
August 18, 2026 2.253
August 17, 2026 2.272
August 14, 2026 2.262
August 13, 2026 2.258
August 12, 2026 2.242
August 11, 2026 2.227
August 10, 2026 2.238
August 07, 2026 2.22
August 06, 2026 2.225
August 05, 2026 2.262
August 04, 2026 2.222
July 31, 2026 2.234
July 30, 2026 2.117
July 29, 2026 2.109
July 28, 2026 2.133
July 27, 2026 2.208
July 24, 2026 2.191
July 23, 2026 2.244
July 22, 2026 2.221
Date Value
July 21, 2026 2.22
July 20, 2026 2.172
July 17, 2026 2.182
July 16, 2026 2.234
July 15, 2026 2.266
July 14, 2026 2.215
July 13, 2026 2.214
July 10, 2026 2.273
July 09, 2026 2.252
July 08, 2026 2.242
July 07, 2026 2.265
July 06, 2026 2.307
July 03, 2026 2.308
July 02, 2026 2.263
July 01, 2026 2.30
June 30, 2026 2.298
June 29, 2026 2.272
June 26, 2026 2.269
June 25, 2026 2.327
June 24, 2026 2.296
June 23, 2026 2.292
June 22, 2026 2.378
June 19, 2026 2.358
June 18, 2026 2.361
June 17, 2026 2.358

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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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:IE00B0XXHD73", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0XXHD73", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.