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

6.322 +0.05 (+0.77%) USD  |  Aug 26 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
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
August 13, 2026 6.298
August 12, 2026 6.289
August 11, 2026 6.261
August 10, 2026 6.268
August 07, 2026 6.216
August 06, 2026 6.221
August 05, 2026 6.31
August 04, 2026 6.194
July 31, 2026 6.234
July 30, 2026 5.931
July 29, 2026 5.894
July 28, 2026 5.928
July 27, 2026 6.105
July 24, 2026 6.053
July 23, 2026 6.197
July 22, 2026 6.125
Date Value
July 21, 2026 6.15
July 20, 2026 6.036
July 17, 2026 6.058
July 16, 2026 6.197
July 15, 2026 6.248
July 14, 2026 6.097
July 13, 2026 6.088
July 10, 2026 6.22
July 09, 2026 6.17
July 08, 2026 6.189
July 07, 2026 6.233
July 06, 2026 6.343
July 03, 2026 6.321
July 02, 2026 6.174
June 30, 2026 6.274
June 29, 2026 6.231
June 26, 2026 6.204
June 25, 2026 6.364
June 24, 2026 6.296
June 23, 2026 6.279
June 22, 2026 6.526
June 18, 2026 6.541
June 17, 2026 6.538
June 16, 2026 6.524
June 15, 2026 6.511

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 195.81
iShares Pacific Index Flex Acc USD 97.78
Nordea 1 - Asia ex Japan Equity BP USD 54.95
Janus Henderson HF Emerging Mkts ex-China A2 USD 210.57
GS Asia Eq Inc-P Cap USD 2263.05

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.