Barclays GloAccess Euro(ex-UK) Alp M Acc USD hdg (IE00B5M1JP37)
7.479
+0.02
(+0.21%)
USD |
Aug 26 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 |
|---|---|
| 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 |
| August 14, 2026 | 7.526 |
| August 13, 2026 | 7.546 |
| August 12, 2026 | 7.535 |
| August 11, 2026 | 7.517 |
| August 10, 2026 | 7.50 |
| August 07, 2026 | 7.496 |
| August 06, 2026 | 7.46 |
| August 05, 2026 | 7.438 |
| August 04, 2026 | 7.427 |
| July 31, 2026 | 7.288 |
| July 30, 2026 | 7.282 |
| July 29, 2026 | 7.171 |
| July 28, 2026 | 7.237 |
| July 27, 2026 | 7.233 |
| July 24, 2026 | 7.249 |
| July 23, 2026 | 7.177 |
| July 22, 2026 | 7.291 |
| Date | Value |
|---|---|
| July 21, 2026 | 7.245 |
| July 20, 2026 | 7.18 |
| July 17, 2026 | 7.20 |
| July 16, 2026 | 7.25 |
| July 15, 2026 | 7.256 |
| July 14, 2026 | 7.267 |
| July 13, 2026 | 7.255 |
| July 10, 2026 | 7.278 |
| July 09, 2026 | 7.272 |
| July 08, 2026 | 7.201 |
| July 07, 2026 | 7.339 |
| July 06, 2026 | 7.421 |
| July 03, 2026 | 7.453 |
| July 02, 2026 | 7.375 |
| July 01, 2026 | 7.287 |
| June 30, 2026 | 7.33 |
| June 29, 2026 | 7.239 |
| June 26, 2026 | 7.234 |
| June 25, 2026 | 7.307 |
| June 24, 2026 | 7.25 |
| June 23, 2026 | 7.26 |
| June 22, 2026 | 7.354 |
| June 19, 2026 | 7.316 |
| June 18, 2026 | 7.334 |
| June 17, 2026 | 7.327 |
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. |