Barclays GlobalAccess AsPac (ex-Jpn) I Acc GBP Hdg (IE00B5L3YM23)
3.943
+0.03
(+0.77%)
GBP |
Aug 26 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 |
|---|---|
| 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 |
| August 13, 2026 | 3.926 |
| August 12, 2026 | 3.92 |
| August 11, 2026 | 3.903 |
| August 10, 2026 | 3.907 |
| August 07, 2026 | 3.874 |
| August 06, 2026 | 3.877 |
| August 05, 2026 | 3.933 |
| August 04, 2026 | 3.861 |
| July 31, 2026 | 3.885 |
| July 30, 2026 | 3.696 |
| July 29, 2026 | 3.673 |
| July 28, 2026 | 3.694 |
| July 27, 2026 | 3.805 |
| July 24, 2026 | 3.772 |
| July 23, 2026 | 3.861 |
| July 22, 2026 | 3.816 |
| Date | Value |
|---|---|
| July 21, 2026 | 3.832 |
| July 20, 2026 | 3.76 |
| July 17, 2026 | 3.773 |
| July 16, 2026 | 3.861 |
| July 15, 2026 | 3.892 |
| July 14, 2026 | 3.799 |
| July 13, 2026 | 3.793 |
| July 10, 2026 | 3.875 |
| July 09, 2026 | 3.844 |
| July 08, 2026 | 3.855 |
| July 07, 2026 | 3.883 |
| July 06, 2026 | 3.951 |
| July 03, 2026 | 3.937 |
| July 02, 2026 | 3.845 |
| June 30, 2026 | 3.907 |
| June 29, 2026 | 3.88 |
| June 26, 2026 | 3.863 |
| June 25, 2026 | 3.963 |
| June 24, 2026 | 3.92 |
| June 23, 2026 | 3.91 |
| June 22, 2026 | 4.064 |
| June 18, 2026 | 4.073 |
| June 17, 2026 | 4.07 |
| June 16, 2026 | 4.061 |
| June 15, 2026 | 4.053 |
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
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Minimum
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Maximum
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Average
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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. |