Barclays GlobalAccess AsPac (ex-Jpn) I Dis GBP Hdg (IE00B5LQKK10)
3.392
+0.01
(+0.24%)
GBP |
Aug 27 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 |
|---|---|
| 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 |
| July 27, 2026 | 3.266 |
| July 24, 2026 | 3.238 |
| July 23, 2026 | 3.314 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.276 |
| July 21, 2026 | 3.289 |
| July 20, 2026 | 3.228 |
| July 17, 2026 | 3.239 |
| July 16, 2026 | 3.314 |
| July 15, 2026 | 3.341 |
| July 14, 2026 | 3.261 |
| July 13, 2026 | 3.256 |
| July 10, 2026 | 3.326 |
| July 09, 2026 | 3.30 |
| July 08, 2026 | 3.309 |
| July 07, 2026 | 3.333 |
| July 06, 2026 | 3.392 |
| July 03, 2026 | 3.38 |
| July 02, 2026 | 3.301 |
| June 30, 2026 | 3.354 |
| June 29, 2026 | 3.33 |
| June 26, 2026 | 3.315 |
| June 25, 2026 | 3.401 |
| June 24, 2026 | 3.365 |
| June 23, 2026 | 3.356 |
| June 22, 2026 | 3.488 |
| June 18, 2026 | 3.496 |
| June 17, 2026 | 3.494 |
| June 16, 2026 | 3.486 |
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. |