Barclays GlobalAccess EM Equity M Acc USD (IE00B0XXHF97)

2.252 -0.03 (-1.18%) USD  |  Oct 08 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 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
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
Date Value
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
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

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 60.87
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: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.