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

3.817 +0.01 (+0.18%) EUR  |  Aug 26 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
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
July 27, 2026 3.701
July 24, 2026 3.71
July 23, 2026 3.673
July 22, 2026 3.732
Date Value
July 21, 2026 3.709
July 20, 2026 3.676
July 17, 2026 3.687
July 16, 2026 3.713
July 15, 2026 3.716
July 14, 2026 3.723
July 13, 2026 3.717
July 10, 2026 3.728
July 09, 2026 3.726
July 08, 2026 3.69
July 07, 2026 3.761
July 06, 2026 3.803
July 03, 2026 3.82
July 02, 2026 3.78
July 01, 2026 3.736
June 30, 2026 3.758
June 29, 2026 3.712
June 26, 2026 3.71
June 25, 2026 3.747
June 24, 2026 3.719
June 23, 2026 3.725
June 22, 2026 3.773
June 19, 2026 3.754
June 18, 2026 3.763
June 17, 2026 3.76

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 19.60
BGF Continental European Flexible E2 EUR 48.08
iShares Europe ex-UK Index (IE) Inst Dis EUR 34.29
QMM Act Mgd Continental Eupn Equity Q EUR Acc 11.74
CMI Continental European Equity Fund DC1 69.30

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.