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

3.683 +0.03 (+0.71%) EUR  |  Sep 16 2026
More

IE00B29M3G77 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AWF II European Equities A Dis EUR 19.30
BGF Continental European Flexible E2 EUR 47.04
iShares Europe ex-UK Index (IE) Inst Dis EUR 33.15
QMM Actively Managed European Equity Q EUR Acc 11.51
CMI Continental European Equity Fund DC1 67.51

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.