Barclays GlobalAccess AsPac (ex-Jpn) Z Acc EUR Hdg (IE00B5LBQL93)
3.784
+0.03
(+0.77%)
EUR |
Aug 26 2026
IE00B5LBQL93 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 | 3.784 |
| August 25, 2026 | 3.755 |
| August 24, 2026 | 3.739 |
| August 21, 2026 | 3.807 |
| August 20, 2026 | 3.759 |
| August 19, 2026 | 3.696 |
| August 18, 2026 | 3.755 |
| August 17, 2026 | 3.795 |
| August 14, 2026 | 3.775 |
| August 13, 2026 | 3.771 |
| August 12, 2026 | 3.766 |
| August 11, 2026 | 3.749 |
| August 10, 2026 | 3.754 |
| August 07, 2026 | 3.722 |
| August 06, 2026 | 3.725 |
| August 05, 2026 | 3.78 |
| August 04, 2026 | 3.711 |
| July 31, 2026 | 3.735 |
| July 30, 2026 | 3.553 |
| July 29, 2026 | 3.532 |
| July 28, 2026 | 3.553 |
| July 27, 2026 | 3.659 |
| July 24, 2026 | 3.628 |
| July 23, 2026 | 3.714 |
| July 22, 2026 | 3.671 |
| Date | Value |
|---|---|
| July 21, 2026 | 3.687 |
| July 20, 2026 | 3.618 |
| July 17, 2026 | 3.631 |
| July 16, 2026 | 3.715 |
| July 15, 2026 | 3.746 |
| July 14, 2026 | 3.656 |
| July 13, 2026 | 3.65 |
| July 10, 2026 | 3.73 |
| July 09, 2026 | 3.70 |
| July 08, 2026 | 3.712 |
| July 07, 2026 | 3.738 |
| July 06, 2026 | 3.805 |
| July 03, 2026 | 3.791 |
| July 02, 2026 | 3.703 |
| June 30, 2026 | 3.764 |
| June 29, 2026 | 3.738 |
| June 26, 2026 | 3.722 |
| June 25, 2026 | 3.818 |
| June 24, 2026 | 3.778 |
| June 23, 2026 | 3.768 |
| June 22, 2026 | 3.917 |
| June 18, 2026 | 3.926 |
| June 17, 2026 | 3.924 |
| June 16, 2026 | 3.916 |
| June 15, 2026 | 3.909 |
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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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:IE00B5LBQL93", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5LBQL93", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |