Barclays GlobalAccess EM Equity A Acc GBP (IE00B5KQX921)

1.208 0.00 (0.00%) GBP  |  Sep 17 2026
More

IE00B5KQX921 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 2011. Start Trial.
Date Value
September 17, 2026 1.208
September 16, 2026 1.21
September 15, 2026 1.207
September 14, 2026 1.219
September 11, 2026 1.233
September 10, 2026 1.249
September 09, 2026 1.254
September 08, 2026 1.253
September 07, 2026 1.259
September 04, 2026 1.24
September 03, 2026 1.228
September 02, 2026 1.222
September 01, 2026 1.236
August 28, 2026 1.235
August 27, 2026 1.236
August 26, 2026 1.233
August 25, 2026 1.225
August 24, 2026 1.219
August 21, 2026 1.237
August 20, 2026 1.222
August 19, 2026 1.202
August 18, 2026 1.219
August 17, 2026 1.229
August 14, 2026 1.224
August 13, 2026 1.222
Date Value
August 12, 2026 1.213
August 11, 2026 1.205
August 10, 2026 1.211
August 07, 2026 1.201
August 06, 2026 1.204
August 05, 2026 1.224
August 04, 2026 1.202
July 31, 2026 1.209
July 30, 2026 1.146
July 29, 2026 1.141
July 28, 2026 1.155
July 27, 2026 1.195
July 24, 2026 1.186
July 23, 2026 1.215
July 22, 2026 1.202
July 21, 2026 1.202
July 20, 2026 1.176
July 17, 2026 1.181
July 16, 2026 1.209
July 15, 2026 1.227
July 14, 2026 1.20
July 13, 2026 1.199
July 10, 2026 1.231
July 09, 2026 1.22
July 08, 2026 1.214

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
The Emerging World Fund GBP Institutional 139.84
Russell Investments Emerging Markets Equity P Inc 64.53
JPM Emerging Markets Equity A Dist GBP 83.48
SEI Emerging Markets Equity GBP Inst 129.30
UBS Global Emerging Markets Equity J Acc 8.469

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:IE00B5KQX921", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5KQX921", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.