Barclays GlobalAccess EM Equity I Acc GBP Hdg (IE00B56TS127)

1.142 +0.02 (+1.60%) GBP  |  Oct 28 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
October 28, 2026 1.142
October 27, 2026 1.124
October 23, 2026 1.151
October 22, 2026 1.149
October 21, 2026 1.174
October 20, 2026 1.17
October 19, 2026 1.177
October 16, 2026 1.178
October 15, 2026 1.169
October 14, 2026 1.201
October 13, 2026 1.203
October 12, 2026 1.229
October 09, 2026 1.236
October 08, 2026 1.226
October 07, 2026 1.241
October 06, 2026 1.249
October 05, 2026 1.253
October 02, 2026 1.222
October 01, 2026 1.223
September 30, 2026 1.22
September 29, 2026 1.218
September 28, 2026 1.223
September 25, 2026 1.237
September 24, 2026 1.239
September 23, 2026 1.248
Date Value
September 22, 2026 1.25
September 21, 2026 1.24
September 18, 2026 1.221
September 17, 2026 1.207
September 16, 2026 1.208
September 15, 2026 1.205
September 14, 2026 1.217
September 11, 2026 1.232
September 10, 2026 1.247
September 09, 2026 1.253
September 08, 2026 1.252
September 07, 2026 1.257
September 04, 2026 1.238
September 03, 2026 1.226
September 02, 2026 1.22
September 01, 2026 1.234
August 28, 2026 1.233
August 27, 2026 1.234
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

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 132.07
Russell Investments Emerging Markets Equity P Inc 59.53
JPM Emerging Markets Equity A Dist GBP 75.74
SEI Emerging Markets Equity GBP Inst 120.68
UBS Global Emerging Markets Equity J Acc 7.922

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.