Barclays GloAccess Euro(ex-UK) Alp A Acc USD hdg (IE00B5M9DN37)
7.446
+0.02
(+0.22%)
USD |
Aug 26 2026
IE00B5M9DN37 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 | 7.446 |
| August 25, 2026 | 7.43 |
| August 24, 2026 | 7.40 |
| August 21, 2026 | 7.401 |
| August 20, 2026 | 7.366 |
| August 19, 2026 | 7.367 |
| August 18, 2026 | 7.393 |
| August 17, 2026 | 7.483 |
| August 14, 2026 | 7.494 |
| August 13, 2026 | 7.514 |
| August 12, 2026 | 7.504 |
| August 11, 2026 | 7.486 |
| August 10, 2026 | 7.469 |
| August 07, 2026 | 7.465 |
| August 06, 2026 | 7.43 |
| August 05, 2026 | 7.408 |
| August 04, 2026 | 7.397 |
| July 31, 2026 | 7.259 |
| July 30, 2026 | 7.253 |
| July 29, 2026 | 7.143 |
| July 28, 2026 | 7.21 |
| July 27, 2026 | 7.205 |
| July 24, 2026 | 7.222 |
| July 23, 2026 | 7.15 |
| July 22, 2026 | 7.263 |
| Date | Value |
|---|---|
| July 21, 2026 | 7.218 |
| July 20, 2026 | 7.154 |
| July 17, 2026 | 7.174 |
| July 16, 2026 | 7.224 |
| July 15, 2026 | 7.23 |
| July 14, 2026 | 7.241 |
| July 13, 2026 | 7.23 |
| July 10, 2026 | 7.252 |
| July 09, 2026 | 7.246 |
| July 08, 2026 | 7.176 |
| July 07, 2026 | 7.313 |
| July 06, 2026 | 7.396 |
| July 03, 2026 | 7.428 |
| July 02, 2026 | 7.351 |
| July 01, 2026 | 7.263 |
| June 30, 2026 | 7.305 |
| June 29, 2026 | 7.215 |
| June 26, 2026 | 7.211 |
| June 25, 2026 | 7.284 |
| June 24, 2026 | 7.227 |
| June 23, 2026 | 7.237 |
| June 22, 2026 | 7.331 |
| June 19, 2026 | 7.294 |
| June 18, 2026 | 7.312 |
| June 17, 2026 | 7.305 |
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:IE00B5M9DN37", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5M9DN37", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |