Barclays GlobalAccess UK Opps M Acc EUR Hdg (IE00B5MF2G77)
5.636
-0.01
(-0.25%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 27, 2026 | 5.407 |
| July 24, 2026 | 5.343 |
| July 23, 2026 | 5.278 |
| July 22, 2026 | 5.336 |
| Date | Value |
|---|---|
| July 21, 2026 | 5.304 |
| July 20, 2026 | 5.285 |
| July 17, 2026 | 5.302 |
| July 16, 2026 | 5.315 |
| July 15, 2026 | 5.253 |
| July 14, 2026 | 5.222 |
| July 13, 2026 | 5.236 |
| July 10, 2026 | 5.18 |
| July 09, 2026 | 5.129 |
| July 08, 2026 | 5.11 |
| July 07, 2026 | 5.213 |
| July 06, 2026 | 5.167 |
| July 03, 2026 | 5.182 |
| July 02, 2026 | 5.157 |
| July 01, 2026 | 5.104 |
| June 30, 2026 | 5.064 |
| June 29, 2026 | 5.096 |
| June 26, 2026 | 5.113 |
| June 25, 2026 | 5.108 |
| June 24, 2026 | 5.095 |
| June 23, 2026 | 5.053 |
| June 22, 2026 | 5.05 |
| June 19, 2026 | 5.063 |
| June 18, 2026 | 5.095 |
| June 17, 2026 | 5.128 |
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 | 895.66 |
| Strategie Indice Grande Bretagne | 18636.68 |
| BGF United Kingdom Fund A2 EUR | 189.44 |
| The SEI U.K. Equity EUR Inst A | 58.85 |
| iShares UK Index Flex Dist EUR | 25.26 |
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. |