Barclays GlobalAccess EM Equity M Acc USD (IE00B0XXHF97)

2.265 +0.01 (+0.27%) USD  |  Aug 27 2026
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IE00B0XXHF97 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 2.265
August 26, 2026 2.259
August 25, 2026 2.245
August 24, 2026 2.234
August 21, 2026 2.267
August 20, 2026 2.239
August 19, 2026 2.203
August 18, 2026 2.234
August 17, 2026 2.253
August 14, 2026 2.243
August 13, 2026 2.238
August 12, 2026 2.223
August 11, 2026 2.208
August 10, 2026 2.219
August 07, 2026 2.201
August 06, 2026 2.206
August 05, 2026 2.242
August 04, 2026 2.203
July 31, 2026 2.215
July 30, 2026 2.099
July 29, 2026 2.091
July 28, 2026 2.115
July 27, 2026 2.189
July 24, 2026 2.173
July 23, 2026 2.225
Date Value
July 22, 2026 2.201
July 21, 2026 2.201
July 20, 2026 2.153
July 17, 2026 2.163
July 16, 2026 2.215
July 15, 2026 2.246
July 14, 2026 2.196
July 13, 2026 2.195
July 10, 2026 2.253
July 09, 2026 2.233
July 08, 2026 2.222
July 07, 2026 2.245
July 06, 2026 2.287
July 03, 2026 2.288
July 02, 2026 2.244
July 01, 2026 2.28
June 30, 2026 2.278
June 29, 2026 2.253
June 26, 2026 2.249
June 25, 2026 2.307
June 24, 2026 2.276
June 23, 2026 2.272
June 22, 2026 2.357
June 19, 2026 2.338
June 18, 2026 2.34

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:IE00B0XXHF97", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0XXHF97", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.