Barclays GloAccess Euro(ex-UK) Alp Z Acc EUR (IE00B29M3G77)

3.624 -0.06 (-1.74%) EUR  |  Oct 07 2026
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IE00B29M3G77 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 07, 2026 3.624
October 06, 2026 3.688
October 05, 2026 3.672
October 02, 2026 3.665
October 01, 2026 3.634
September 30, 2026 3.692
September 29, 2026 3.716
September 28, 2026 3.713
September 25, 2026 3.716
September 24, 2026 3.699
September 23, 2026 3.727
September 22, 2026 3.743
September 21, 2026 3.726
September 18, 2026 3.68
September 17, 2026 3.717
September 16, 2026 3.683
September 15, 2026 3.657
September 14, 2026 3.661
September 11, 2026 3.715
September 10, 2026 3.684
September 09, 2026 3.712
September 08, 2026 3.774
September 07, 2026 3.775
September 04, 2026 3.767
September 03, 2026 3.756
Date Value
September 02, 2026 3.734
September 01, 2026 3.741
August 28, 2026 3.809
August 27, 2026 3.791
August 26, 2026 3.817
August 25, 2026 3.81
August 24, 2026 3.794
August 21, 2026 3.795
August 20, 2026 3.777
August 19, 2026 3.778
August 18, 2026 3.792
August 17, 2026 3.838
August 14, 2026 3.844
August 13, 2026 3.855
August 12, 2026 3.85
August 11, 2026 3.841
August 10, 2026 3.833
August 07, 2026 3.831
August 06, 2026 3.813
August 05, 2026 3.802
August 04, 2026 3.797
July 31, 2026 3.727
July 30, 2026 3.724
July 29, 2026 3.669
July 28, 2026 3.703

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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AWF II European Equities A Dis EUR 18.92
BGF Continental European Flexible E2 EUR 45.87
iShares Europe ex-UK Index (IE) Inst Dis EUR 32.89
CMI Continental European Equity Fund DC1 65.82
Russell Investments Continental European Eq A EUR 94.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B29M3G77", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B29M3G77", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.