Barclays GlobalAccess UK Opps M Acc USD hdg (IE00B5LB6B95)

9.898 0.00 (0.00%) USD  |  Oct 27 2026
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IE00B5LB6B95 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 27, 2026 9.898
October 23, 2026 9.898
October 22, 2026 9.921
October 21, 2026 9.824
October 20, 2026 9.798
October 19, 2026 9.849
October 16, 2026 9.919
October 15, 2026 9.827
October 14, 2026 9.629
October 13, 2026 9.573
October 12, 2026 9.527
October 09, 2026 9.477
October 08, 2026 9.352
October 07, 2026 9.319
October 06, 2026 9.321
October 05, 2026 9.247
October 02, 2026 9.26
October 01, 2026 9.281
September 30, 2026 9.405
September 29, 2026 9.399
September 28, 2026 9.408
September 25, 2026 9.406
September 24, 2026 9.397
September 23, 2026 9.427
September 22, 2026 9.488
Date Value
September 21, 2026 9.50
September 18, 2026 9.397
September 17, 2026 9.515
September 16, 2026 9.438
September 15, 2026 9.399
September 14, 2026 9.448
September 11, 2026 9.338
September 10, 2026 9.337
September 09, 2026 9.397
September 08, 2026 9.503
September 07, 2026 9.559
September 04, 2026 9.629
September 03, 2026 9.63
September 02, 2026 9.58
September 01, 2026 9.666
August 28, 2026 9.781
August 27, 2026 9.76
August 26, 2026 9.786
August 25, 2026 9.81
August 24, 2026 9.803
August 21, 2026 9.73
August 20, 2026 9.65
August 19, 2026 9.665
August 18, 2026 9.63
August 17, 2026 9.605

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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BGF United Kingdom Fund A2 USD 216.89
Russell Investments UK Equity Fund Class J 43.13
The SEI U.K. EquityUSD Inst 59.45
MFS Meridian Funds-UK Equity A1 USD 23.32
Schroder ISF UK Equity A Dis USD AV 3.878

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5LB6B95", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5LB6B95", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.