Barclays GlobalAccess EM Equity A Acc GBP (IE00B5KQX921)

1.243 -0.01 (-0.64%) GBP  |  Oct 07 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
October 07, 2026 1.243
October 06, 2026 1.251
October 05, 2026 1.254
October 02, 2026 1.224
October 01, 2026 1.224
September 30, 2026 1.222
September 29, 2026 1.219
September 28, 2026 1.224
September 25, 2026 1.239
September 24, 2026 1.241
September 23, 2026 1.25
September 22, 2026 1.251
September 21, 2026 1.242
September 18, 2026 1.223
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
Date Value
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
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

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 142.66
Russell Investments Emerging Markets Equity P Inc 66.01
JPM Emerging Markets Equity A Dist GBP 83.09
SEI Emerging Markets Equity GBP Inst 129.25
UBS Global Emerging Markets Equity J Acc 8.442

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.