Barclays GlobalAccess EM Equity I Acc USD (IE00B0XXHD73)

2.27 -0.03 (-1.22%) USD  |  Oct 08 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
October 08, 2026 2.27
October 07, 2026 2.298
October 06, 2026 2.314
October 05, 2026 2.319
October 02, 2026 2.263
October 01, 2026 2.264
September 30, 2026 2.259
September 29, 2026 2.255
September 28, 2026 2.263
September 25, 2026 2.291
September 24, 2026 2.294
September 23, 2026 2.311
September 22, 2026 2.314
September 21, 2026 2.297
September 18, 2026 2.261
September 17, 2026 2.234
September 16, 2026 2.237
September 15, 2026 2.231
September 14, 2026 2.254
September 11, 2026 2.28
September 10, 2026 2.308
September 09, 2026 2.319
September 08, 2026 2.317
September 07, 2026 2.327
September 04, 2026 2.292
Date Value
September 03, 2026 2.269
September 02, 2026 2.258
September 01, 2026 2.284
August 28, 2026 2.282
August 27, 2026 2.284
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

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 60.87
Barings Global Emerging Markets Fund A USD Inc 70.11
Aviva Investors Global Emerging Mrkts Core B USD 5.895
The Emerging World Fund USD Institutional 185.55
Danske Invest SICAV Global Em Mkts A 144.71

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.