Barclays GlobalAccess UK Opps Z Acc GBP (IE00B2N88996)

9.199 -0.02 (-0.25%) GBP  |  Aug 26 2026
More

IE00B2N88996 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
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
August 14, 2026 9.149
August 13, 2026 9.099
August 12, 2026 9.07
August 11, 2026 9.145
August 10, 2026 9.15
August 07, 2026 9.193
August 06, 2026 9.109
August 05, 2026 9.02
August 04, 2026 9.00
July 31, 2026 8.891
July 30, 2026 8.992
July 29, 2026 9.12
July 28, 2026 9.043
July 27, 2026 8.821
July 24, 2026 8.719
July 23, 2026 8.613
July 22, 2026 8.707
Date Value
July 21, 2026 8.654
July 20, 2026 8.623
July 17, 2026 8.651
July 16, 2026 8.673
July 15, 2026 8.57
July 14, 2026 8.52
July 13, 2026 8.542
July 10, 2026 8.452
July 09, 2026 8.368
July 08, 2026 8.336
July 07, 2026 8.504
July 06, 2026 8.429
July 03, 2026 8.455
July 02, 2026 8.414
July 01, 2026 8.326
June 30, 2026 8.261
June 29, 2026 8.314
June 26, 2026 8.344
June 25, 2026 8.334
June 24, 2026 8.313
June 23, 2026 8.243
June 22, 2026 8.238
June 19, 2026 8.26
June 18, 2026 8.313
June 17, 2026 8.365

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Russell Investments UK Equity Fund Class A 52.04
iShares UK Index Flex Acc GBP 86.47
BGF United Kingdom Fund A2 GBP 161.23
JOHCM Management UK Growth BPGBP 5.475
Dimensional United Kingdom Value Acc 56.83

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.