Barclays GlobalAccess UK Opps Z Acc GBP (IE00B2N88996)

9.277 0.00 (0.00%) GBP  |  Oct 27 2026
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IE00B2N88996 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 27, 2026 9.277
October 23, 2026 9.279
October 22, 2026 9.301
October 21, 2026 9.209
October 20, 2026 9.186
October 19, 2026 9.234
October 16, 2026 9.30
October 15, 2026 9.217
October 14, 2026 9.034
October 13, 2026 8.982
October 12, 2026 8.939
October 09, 2026 8.893
October 08, 2026 8.775
October 07, 2026 8.745
October 06, 2026 8.748
October 05, 2026 8.678
October 02, 2026 8.692
October 01, 2026 8.712
September 30, 2026 8.829
September 29, 2026 8.824
September 28, 2026 8.833
September 25, 2026 8.831
September 24, 2026 8.823
September 23, 2026 8.852
September 22, 2026 8.91
Date Value
September 21, 2026 8.921
September 18, 2026 8.825
September 17, 2026 8.937
September 16, 2026 8.865
September 15, 2026 8.828
September 14, 2026 8.874
September 11, 2026 8.772
September 10, 2026 8.771
September 09, 2026 8.829
September 08, 2026 8.929
September 07, 2026 8.981
September 04, 2026 9.048
September 03, 2026 9.049
September 02, 2026 9.002
September 01, 2026 9.084
August 28, 2026 9.193
August 27, 2026 9.174
August 26, 2026 9.199
August 25, 2026 9.222
August 24, 2026 9.215
August 21, 2026 9.147
August 20, 2026 9.073
August 19, 2026 9.087
August 18, 2026 9.055
August 17, 2026 9.031

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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Russell Investments UK Equity Fund Class A 51.85
iShares UK Index Flex Acc GBP 85.15
JOHCM Management UK Growth BPGBP 5.519
Dimensional United Kingdom Value Acc 56.52
Dimensional United Kingdom Core Equity Acc 41.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B2N88996", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B2N88996", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.