Barclays GlobalAccess AsPac (ex-Jpn) Z Acc USD (IE00B29M3M38)

5.856 +0.11 (+1.88%) USD  |  Oct 28 2026
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IE00B29M3M38 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 28, 2026 5.856
October 27, 2026 5.748
October 23, 2026 5.717
October 22, 2026 5.694
October 21, 2026 5.826
October 20, 2026 5.809
October 16, 2026 5.857
October 15, 2026 5.798
October 14, 2026 5.956
October 13, 2026 5.977
October 12, 2026 6.084
October 09, 2026 6.105
October 08, 2026 6.067
October 07, 2026 6.164
October 06, 2026 6.211
October 05, 2026 6.209
October 02, 2026 6.162
September 30, 2026 6.154
September 29, 2026 6.15
September 28, 2026 6.175
September 25, 2026 6.229
September 24, 2026 6.236
September 23, 2026 6.282
September 22, 2026 6.283
September 21, 2026 6.229
Date Value
September 18, 2026 6.144
September 17, 2026 6.088
September 16, 2026 6.102
September 15, 2026 6.088
September 14, 2026 6.156
September 11, 2026 6.221
September 10, 2026 6.295
September 09, 2026 6.356
September 08, 2026 6.353
September 07, 2026 6.405
September 04, 2026 6.314
September 03, 2026 6.24
September 02, 2026 6.209
September 01, 2026 6.313
August 28, 2026 6.332
August 27, 2026 6.335
August 26, 2026 6.322
August 25, 2026 6.274
August 24, 2026 6.247
August 21, 2026 6.361
August 20, 2026 6.281
August 19, 2026 6.174
August 18, 2026 6.272
August 17, 2026 6.339
August 14, 2026 6.307

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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Barings Asia Growth Fund A USD Inc 175.66
iShares Pacific Index Flex Acc USD 93.44
Nordea 1 - Asia ex Japan Equity BP USD 49.90
Janus Henderson HF Emerging Mkts ex-China A2 USD 189.59
GS Asia Eq Inc-P Cap USD 2031.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B29M3M38", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B29M3M38", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.