Barclays GlobalAccess AsPac (ex-Jpn) I Dis GBP Hdg (IE00B5LQKK10)
3.244
-0.05
(-1.55%)
GBP |
Oct 08 2026
IE00B5LQKK10 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 08, 2026 | 3.244 |
| October 07, 2026 | 3.295 |
| October 06, 2026 | 3.32 |
| October 05, 2026 | 3.32 |
| October 02, 2026 | 3.294 |
| September 30, 2026 | 3.29 |
| September 29, 2026 | 3.287 |
| September 28, 2026 | 3.301 |
| September 25, 2026 | 3.329 |
| September 24, 2026 | 3.333 |
| September 23, 2026 | 3.358 |
| September 22, 2026 | 3.358 |
| September 21, 2026 | 3.328 |
| September 18, 2026 | 3.283 |
| September 17, 2026 | 3.253 |
| September 16, 2026 | 3.26 |
| September 15, 2026 | 3.253 |
| September 14, 2026 | 3.289 |
| September 11, 2026 | 3.324 |
| September 10, 2026 | 3.364 |
| September 09, 2026 | 3.396 |
| September 08, 2026 | 3.395 |
| September 07, 2026 | 3.422 |
| September 04, 2026 | 3.374 |
| September 03, 2026 | 3.334 |
| Date | Value |
|---|---|
| September 02, 2026 | 3.317 |
| September 01, 2026 | 3.372 |
| August 28, 2026 | 3.39 |
| August 27, 2026 | 3.392 |
| August 26, 2026 | 3.384 |
| August 25, 2026 | 3.359 |
| August 24, 2026 | 3.344 |
| August 21, 2026 | 3.405 |
| August 20, 2026 | 3.362 |
| August 19, 2026 | 3.304 |
| August 18, 2026 | 3.357 |
| August 17, 2026 | 3.392 |
| August 14, 2026 | 3.375 |
| August 13, 2026 | 3.37 |
| August 12, 2026 | 3.365 |
| August 11, 2026 | 3.35 |
| August 10, 2026 | 3.354 |
| August 07, 2026 | 3.325 |
| August 06, 2026 | 3.328 |
| August 05, 2026 | 3.376 |
| August 04, 2026 | 3.314 |
| July 31, 2026 | 3.334 |
| July 30, 2026 | 3.173 |
| July 29, 2026 | 3.153 |
| July 28, 2026 | 3.171 |
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:IE00B5LQKK10", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5LQKK10", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |