Barclays GlobalAccess EM Equity M Acc USD (IE00B0XXHF97)

2.079 -0.02 (-0.91%) USD  |  Oct 29 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
October 29, 2026 2.079
October 28, 2026 2.098
October 27, 2026 2.064
October 23, 2026 2.114
October 22, 2026 2.109
October 21, 2026 2.156
October 20, 2026 2.148
October 19, 2026 2.162
October 16, 2026 2.163
October 15, 2026 2.146
October 14, 2026 2.205
October 13, 2026 2.21
October 12, 2026 2.257
October 09, 2026 2.27
October 08, 2026 2.252
October 07, 2026 2.279
October 06, 2026 2.294
October 05, 2026 2.30
October 02, 2026 2.244
October 01, 2026 2.246
September 30, 2026 2.24
September 29, 2026 2.236
September 28, 2026 2.245
September 25, 2026 2.272
September 24, 2026 2.275
Date Value
September 23, 2026 2.291
September 22, 2026 2.295
September 21, 2026 2.277
September 18, 2026 2.243
September 17, 2026 2.216
September 16, 2026 2.218
September 15, 2026 2.213
September 14, 2026 2.235
September 11, 2026 2.261
September 10, 2026 2.289
September 09, 2026 2.299
September 08, 2026 2.298
September 07, 2026 2.308
September 04, 2026 2.273
September 03, 2026 2.25
September 02, 2026 2.239
September 01, 2026 2.265
August 28, 2026 2.263
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

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 53.61
Barings Global Emerging Markets Fund A USD Inc 62.68
Aviva Investors Global Emerging Mrkts Core B USD 5.548
The Emerging World Fund USD Institutional 173.75
Danske Invest SICAV Global Em Mkts A 129.60

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.