Barclays GlobalAccess EM Equity I Acc USD (IE00B0XXHD73)

2.115 +0.03 (+1.63%) USD  |  Oct 28 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 28, 2026 2.115
October 27, 2026 2.081
October 23, 2026 2.132
October 22, 2026 2.127
October 21, 2026 2.174
October 20, 2026 2.166
October 19, 2026 2.179
October 16, 2026 2.181
October 15, 2026 2.164
October 14, 2026 2.223
October 13, 2026 2.228
October 12, 2026 2.276
October 09, 2026 2.289
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
Date Value
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
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

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: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.