Barclays GloAccess Euro(ex-UK) Alp M Inc GBP hdg (IE00B5M9FV50)
3.182
+0.01
(+0.44%)
GBP |
Oct 06 2026
IE00B5M9FV50 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 06, 2026 | 3.182 |
| October 05, 2026 | 3.168 |
| October 02, 2026 | 3.162 |
| October 01, 2026 | 3.134 |
| September 30, 2026 | 3.184 |
| September 29, 2026 | 3.204 |
| September 28, 2026 | 3.201 |
| September 25, 2026 | 3.204 |
| September 24, 2026 | 3.189 |
| September 23, 2026 | 3.212 |
| September 22, 2026 | 3.226 |
| September 21, 2026 | 3.211 |
| September 18, 2026 | 3.171 |
| September 17, 2026 | 3.203 |
| September 16, 2026 | 3.173 |
| September 15, 2026 | 3.15 |
| September 14, 2026 | 3.153 |
| September 11, 2026 | 3.199 |
| September 10, 2026 | 3.173 |
| September 09, 2026 | 3.196 |
| September 08, 2026 | 3.249 |
| September 07, 2026 | 3.25 |
| September 04, 2026 | 3.243 |
| September 03, 2026 | 3.233 |
| September 02, 2026 | 3.214 |
| Date | Value |
|---|---|
| September 01, 2026 | 3.219 |
| August 28, 2026 | 3.283 |
| August 27, 2026 | 3.267 |
| August 26, 2026 | 3.289 |
| August 25, 2026 | 3.282 |
| August 24, 2026 | 3.269 |
| August 21, 2026 | 3.269 |
| August 20, 2026 | 3.254 |
| August 19, 2026 | 3.254 |
| August 18, 2026 | 3.265 |
| August 17, 2026 | 3.305 |
| August 14, 2026 | 3.31 |
| August 13, 2026 | 3.318 |
| August 12, 2026 | 3.314 |
| August 11, 2026 | 3.306 |
| August 10, 2026 | 3.299 |
| August 07, 2026 | 3.297 |
| August 06, 2026 | 3.281 |
| August 05, 2026 | 3.271 |
| August 04, 2026 | 3.267 |
| July 31, 2026 | 3.205 |
| July 30, 2026 | 3.203 |
| July 29, 2026 | 3.154 |
| July 28, 2026 | 3.184 |
| July 27, 2026 | 3.182 |
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:IE00B5M9FV50", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5M9FV50", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |