Barclays GlobalAccess EM Equity M Inc USD (IE00B0XXHG05)

1.891 -0.02 (-1.20%) USD  |  Oct 08 2026
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IE00B0XXHG05 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 1.891
October 07, 2026 1.914
October 06, 2026 1.927
October 05, 2026 1.932
October 02, 2026 1.885
October 01, 2026 1.886
September 30, 2026 1.881
September 29, 2026 1.878
September 28, 2026 1.885
September 25, 2026 1.908
September 24, 2026 1.91
September 23, 2026 1.924
September 22, 2026 1.927
September 21, 2026 1.913
September 18, 2026 1.883
September 17, 2026 1.861
September 16, 2026 1.863
September 15, 2026 1.858
September 14, 2026 1.877
September 11, 2026 1.899
September 10, 2026 1.923
September 09, 2026 1.931
September 08, 2026 1.93
September 07, 2026 1.938
September 04, 2026 1.909
Date Value
September 03, 2026 1.89
September 02, 2026 1.881
September 01, 2026 1.902
August 28, 2026 1.908
August 27, 2026 1.91
August 26, 2026 1.905
August 25, 2026 1.894
August 24, 2026 1.884
August 21, 2026 1.912
August 20, 2026 1.888
August 19, 2026 1.858
August 18, 2026 1.885
August 17, 2026 1.90
August 14, 2026 1.892
August 13, 2026 1.888
August 12, 2026 1.875
August 11, 2026 1.862
August 10, 2026 1.871
August 07, 2026 1.856
August 06, 2026 1.861
August 05, 2026 1.891
August 04, 2026 1.858
July 31, 2026 1.868
July 30, 2026 1.77
July 29, 2026 1.763

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:IE00B0XXHG05", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0XXHG05", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.