Barclays GlobalAccess UK Opps Z Acc GBP (IE00B2N88996)

8.865 +0.04 (+0.42%) GBP  |  Sep 16 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
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
August 14, 2026 9.149
August 13, 2026 9.099
August 12, 2026 9.07
Date Value
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
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

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 51.57
iShares UK Index Flex Acc GBP 85.13
BGF United Kingdom Fund A2 GBP 160.49
JOHCM Management UK Growth BPGBP 5.478
Dimensional United Kingdom Value Acc 56.93

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.