Barclays GloAccess Euro(ex-UK) Alp M Acc USD hdg (IE00B5M1JP37)
7.154
+0.14
(+1.95%)
USD |
Oct 27 2026
IE00B5M1JP37 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 27, 2026 | 7.154 |
| October 23, 2026 | 7.017 |
| October 22, 2026 | 7.044 |
| October 21, 2026 | 7.184 |
| October 20, 2026 | 7.098 |
| October 19, 2026 | 7.125 |
| October 16, 2026 | 7.19 |
| October 15, 2026 | 7.143 |
| October 14, 2026 | 7.159 |
| October 13, 2026 | 7.135 |
| October 12, 2026 | 7.152 |
| October 09, 2026 | 7.119 |
| October 08, 2026 | 7.058 |
| October 07, 2026 | 7.125 |
| October 06, 2026 | 7.25 |
| October 05, 2026 | 7.217 |
| October 02, 2026 | 7.203 |
| October 01, 2026 | 7.14 |
| September 30, 2026 | 7.252 |
| September 29, 2026 | 7.298 |
| September 28, 2026 | 7.292 |
| September 25, 2026 | 7.297 |
| September 24, 2026 | 7.264 |
| September 23, 2026 | 7.316 |
| September 22, 2026 | 7.348 |
| Date | Value |
|---|---|
| September 21, 2026 | 7.315 |
| September 18, 2026 | 7.223 |
| September 17, 2026 | 7.296 |
| September 16, 2026 | 7.227 |
| September 15, 2026 | 7.176 |
| September 14, 2026 | 7.182 |
| September 11, 2026 | 7.287 |
| September 10, 2026 | 7.228 |
| September 09, 2026 | 7.279 |
| September 08, 2026 | 7.401 |
| September 07, 2026 | 7.402 |
| September 04, 2026 | 7.386 |
| September 03, 2026 | 7.365 |
| September 02, 2026 | 7.32 |
| September 01, 2026 | 7.332 |
| August 28, 2026 | 7.464 |
| August 27, 2026 | 7.429 |
| August 26, 2026 | 7.479 |
| August 25, 2026 | 7.463 |
| August 24, 2026 | 7.433 |
| August 21, 2026 | 7.434 |
| August 20, 2026 | 7.398 |
| August 19, 2026 | 7.399 |
| August 18, 2026 | 7.425 |
| August 17, 2026 | 7.515 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B5M1JP37", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5M1JP37", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |