Barclays GlobalAccess EM Equity I Acc GBP Hdg (IE00B56TS127)

1.231 +0.01 (+0.65%) GBP  |  Aug 26 2026
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IE00B56TS127 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 26, 2026 1.231
August 25, 2026 1.223
August 24, 2026 1.217
August 21, 2026 1.235
August 20, 2026 1.22
August 19, 2026 1.20
August 18, 2026 1.217
August 17, 2026 1.227
August 14, 2026 1.222
August 13, 2026 1.22
August 12, 2026 1.211
August 11, 2026 1.203
August 10, 2026 1.209
August 07, 2026 1.199
August 06, 2026 1.202
August 05, 2026 1.222
August 04, 2026 1.20
July 31, 2026 1.207
July 30, 2026 1.144
July 29, 2026 1.139
July 28, 2026 1.153
July 27, 2026 1.193
July 24, 2026 1.184
July 23, 2026 1.213
July 22, 2026 1.20
Date Value
July 21, 2026 1.199
July 20, 2026 1.173
July 17, 2026 1.179
July 16, 2026 1.207
July 15, 2026 1.224
July 14, 2026 1.197
July 13, 2026 1.196
July 10, 2026 1.228
July 09, 2026 1.217
July 08, 2026 1.211
July 07, 2026 1.224
July 06, 2026 1.247
July 03, 2026 1.247
July 02, 2026 1.223
July 01, 2026 1.243
June 30, 2026 1.242
June 29, 2026 1.228
June 26, 2026 1.226
June 25, 2026 1.258
June 24, 2026 1.241
June 23, 2026 1.239
June 22, 2026 1.285
June 19, 2026 1.275
June 18, 2026 1.276
June 17, 2026 1.274

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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The Emerging World Fund GBP Institutional 140.16
Russell Investments Emerging Markets Equity P Inc 64.87
JPM Emerging Markets Equity A Dist GBP 83.11
SEI Emerging Markets Equity GBP Inst 127.13
UBS Global Emerging Markets Equity J Acc 8.451

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B56TS127", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B56TS127", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.