Barclays GlobalAccess EM Equity Z Acc USD (IE00B29M7D27)

1.913 +0.03 (+1.59%) USD  |  Oct 28 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 28, 2026 1.913
October 27, 2026 1.883
October 23, 2026 1.929
October 22, 2026 1.924
October 21, 2026 1.967
October 20, 2026 1.96
October 19, 2026 1.972
October 16, 2026 1.973
October 15, 2026 1.958
October 14, 2026 2.012
October 13, 2026 2.016
October 12, 2026 2.059
October 09, 2026 2.072
October 08, 2026 2.055
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
Date Value
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
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

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 68.98
JPM Emerging Markets Equity A Dist USD 60.94
Fidelity Funds - Emerging Markets A-USD 45.35
Schroder ISF Emerging Markets C Acc USD 33.50
Russell Investments Emerging Markets Equity A Acc 709.17

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.