Barclays GlobalAccess EM Equity A Acc GBP (IE00B5KQX921)

1.233 +0.01 (+0.65%) GBP  |  Aug 26 2026
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IE00B5KQX921 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 1.233
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
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
Date Value
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
July 07, 2026 1.227
July 06, 2026 1.249
July 03, 2026 1.25
July 02, 2026 1.226
July 01, 2026 1.245
June 30, 2026 1.244
June 29, 2026 1.231
June 26, 2026 1.229
June 25, 2026 1.26
June 24, 2026 1.244
June 23, 2026 1.242
June 22, 2026 1.288
June 19, 2026 1.278
June 18, 2026 1.279
June 17, 2026 1.277

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 139.41
Russell Investments Emerging Markets Equity P Inc 64.62
JPM Emerging Markets Equity A Dist GBP 83.19
SEI Emerging Markets Equity GBP Inst 126.73
UBS Global Emerging Markets Equity J Acc 8.401

Net Asset Value Excel Add-In Codes

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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.