Barclays GlobalAccess UK Opps M Acc EUR Hdg (IE00B5MF2G77)
5.357
0.00 (0.00%)
EUR |
Oct 07 2026
IE00B5MF2G77 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 07, 2026 | 5.357 |
| October 06, 2026 | 5.358 |
| October 05, 2026 | 5.316 |
| October 02, 2026 | 5.323 |
| October 01, 2026 | 5.336 |
| September 30, 2026 | 5.408 |
| September 29, 2026 | 5.405 |
| September 28, 2026 | 5.411 |
| September 25, 2026 | 5.409 |
| September 24, 2026 | 5.405 |
| September 23, 2026 | 5.423 |
| September 22, 2026 | 5.458 |
| September 21, 2026 | 5.465 |
| September 18, 2026 | 5.406 |
| September 17, 2026 | 5.474 |
| September 16, 2026 | 5.431 |
| September 15, 2026 | 5.409 |
| September 14, 2026 | 5.437 |
| September 11, 2026 | 5.374 |
| September 10, 2026 | 5.373 |
| September 09, 2026 | 5.409 |
| September 08, 2026 | 5.47 |
| September 07, 2026 | 5.502 |
| September 04, 2026 | 5.543 |
| September 03, 2026 | 5.544 |
| Date | Value |
|---|---|
| September 02, 2026 | 5.515 |
| September 01, 2026 | 5.566 |
| August 28, 2026 | 5.632 |
| August 27, 2026 | 5.62 |
| August 26, 2026 | 5.636 |
| August 25, 2026 | 5.65 |
| August 24, 2026 | 5.646 |
| August 21, 2026 | 5.604 |
| August 20, 2026 | 5.558 |
| August 19, 2026 | 5.568 |
| August 18, 2026 | 5.548 |
| August 17, 2026 | 5.533 |
| August 14, 2026 | 5.605 |
| August 13, 2026 | 5.576 |
| August 12, 2026 | 5.558 |
| August 11, 2026 | 5.604 |
| August 10, 2026 | 5.607 |
| August 07, 2026 | 5.633 |
| August 06, 2026 | 5.581 |
| August 05, 2026 | 5.527 |
| August 04, 2026 | 5.515 |
| July 31, 2026 | 5.447 |
| July 30, 2026 | 5.51 |
| July 29, 2026 | 5.589 |
| July 28, 2026 | 5.542 |
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
| Ofi Invest Actions Britannia C | 869.28 |
| Strategie Indice Grande Bretagne | 18053.96 |
| BGF United Kingdom Fund A2 EUR | 185.39 |
| The SEI U.K. Equity EUR Inst A | 57.35 |
| iShares UK Index Flex Dist EUR | 24.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B5MF2G77", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5MF2G77", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |