Barclays GlobalAccess AsPac (ex-Jpn) I Acc GBP Hdg (IE00B5L3YM23)
3.658
+0.07
(+1.87%)
GBP |
Oct 28 2026
IE00B5L3YM23 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 3.658 |
| October 27, 2026 | 3.591 |
| October 23, 2026 | 3.571 |
| October 22, 2026 | 3.556 |
| October 21, 2026 | 3.639 |
| October 20, 2026 | 3.628 |
| October 16, 2026 | 3.658 |
| October 15, 2026 | 3.62 |
| October 14, 2026 | 3.718 |
| October 13, 2026 | 3.732 |
| October 12, 2026 | 3.799 |
| October 09, 2026 | 3.811 |
| October 08, 2026 | 3.787 |
| October 07, 2026 | 3.848 |
| October 06, 2026 | 3.877 |
| October 05, 2026 | 3.876 |
| October 02, 2026 | 3.846 |
| September 30, 2026 | 3.841 |
| September 29, 2026 | 3.839 |
| September 28, 2026 | 3.854 |
| September 25, 2026 | 3.888 |
| September 24, 2026 | 3.892 |
| September 23, 2026 | 3.921 |
| September 22, 2026 | 3.921 |
| September 21, 2026 | 3.887 |
| Date | Value |
|---|---|
| September 18, 2026 | 3.834 |
| September 17, 2026 | 3.799 |
| September 16, 2026 | 3.807 |
| September 15, 2026 | 3.798 |
| September 14, 2026 | 3.841 |
| September 11, 2026 | 3.881 |
| September 10, 2026 | 3.928 |
| September 09, 2026 | 3.966 |
| September 08, 2026 | 3.964 |
| September 07, 2026 | 3.996 |
| September 04, 2026 | 3.939 |
| September 03, 2026 | 3.893 |
| September 02, 2026 | 3.874 |
| September 01, 2026 | 3.938 |
| August 28, 2026 | 3.95 |
| August 27, 2026 | 3.951 |
| August 26, 2026 | 3.943 |
| August 25, 2026 | 3.913 |
| August 24, 2026 | 3.896 |
| August 21, 2026 | 3.966 |
| August 20, 2026 | 3.916 |
| August 19, 2026 | 3.849 |
| August 18, 2026 | 3.911 |
| August 17, 2026 | 3.952 |
| August 14, 2026 | 3.931 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B5L3YM23", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5L3YM23", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |