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

6.088 -0.01 (-0.23%) USD  |  Sep 17 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
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
August 13, 2026 6.298
Date Value
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
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

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 193.79
iShares Pacific Index Flex Acc USD 94.42
Nordea 1 - Asia ex Japan Equity BP USD 54.01
Janus Henderson HF Emerging Mkts ex-China A2 USD 207.47
GS Asia Eq Inc-P Cap USD 2243.23

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.