Barclays GlobalAccess EM Equity Z Acc USD (IE00B29M7D27)

2.069 0.00 (0.00%) USD  |  Aug 27 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
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
July 27, 2026 2.002
July 24, 2026 1.987
July 23, 2026 2.035
Date Value
July 22, 2026 2.014
July 21, 2026 2.013
July 20, 2026 1.97
July 17, 2026 1.979
July 16, 2026 2.026
July 15, 2026 2.055
July 14, 2026 2.009
July 13, 2026 2.008
July 10, 2026 2.061
July 09, 2026 2.043
July 08, 2026 2.033
July 07, 2026 2.055
July 06, 2026 2.093
July 03, 2026 2.094
July 02, 2026 2.053
July 01, 2026 2.086
June 30, 2026 2.085
June 29, 2026 2.062
June 26, 2026 2.059
June 25, 2026 2.112
June 24, 2026 2.083
June 23, 2026 2.08
June 22, 2026 2.158
June 19, 2026 2.14
June 18, 2026 2.142

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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Net Asset Value Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio A USD 75.91
JPM Emerging Markets Equity A Dist USD 68.04
Schroder ISF Emerging Markets C Acc USD 37.15
Russell Investments Emerging Markets Equity A Acc 783.33
Templeton Emerging Markets Fund I (acc) USD 64.37

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.