Barclays GlobalAccess EM Equity Z Acc USD (IE00B29M7D27)

2.08 -0.01 (-0.67%) USD  |  Oct 07 2026
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IE00B29M7D27 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 07, 2026 2.08
October 06, 2026 2.094
October 05, 2026 2.099
October 02, 2026 2.048
October 01, 2026 2.05
September 30, 2026 2.045
September 29, 2026 2.041
September 28, 2026 2.049
September 25, 2026 2.074
September 24, 2026 2.077
September 23, 2026 2.092
September 22, 2026 2.095
September 21, 2026 2.079
September 18, 2026 2.048
September 17, 2026 2.023
September 16, 2026 2.026
September 15, 2026 2.021
September 14, 2026 2.041
September 11, 2026 2.065
September 10, 2026 2.091
September 09, 2026 2.10
September 08, 2026 2.099
September 07, 2026 2.108
September 04, 2026 2.076
September 03, 2026 2.055
Date Value
September 02, 2026 2.046
September 01, 2026 2.069
August 28, 2026 2.067
August 27, 2026 2.069
August 26, 2026 2.064
August 25, 2026 2.052
August 24, 2026 2.041
August 21, 2026 2.072
August 20, 2026 2.046
August 19, 2026 2.013
August 18, 2026 2.042
August 17, 2026 2.059
August 14, 2026 2.05
August 13, 2026 2.046
August 12, 2026 2.032
August 11, 2026 2.018
August 10, 2026 2.028
August 07, 2026 2.012
August 06, 2026 2.017
August 05, 2026 2.05
August 04, 2026 2.014
July 31, 2026 2.025
July 30, 2026 1.919
July 29, 2026 1.912
July 28, 2026 1.934

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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AB FCP I-Emerging Markets Growth Portfolio A USD 75.03
JPM Emerging Markets Equity A Dist USD 66.13
Fidelity Funds - Emerging Markets A-USD 49.73
Schroder ISF Emerging Markets C Acc USD 35.91
Russell Investments Emerging Markets Equity A Acc 777.20

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B29M7D27", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B29M7D27", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.