Barclays GlobalAccess UK Opps Z Acc EUR Hdg (IE00B5MJRF34)
4.821
+0.02
(+0.42%)
EUR |
Sep 16 2026
IE00B5MJRF34 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 |
|---|---|
| September 16, 2026 | 4.821 |
| September 15, 2026 | 4.801 |
| September 14, 2026 | 4.826 |
| September 11, 2026 | 4.771 |
| September 10, 2026 | 4.771 |
| September 09, 2026 | 4.803 |
| September 08, 2026 | 4.857 |
| September 07, 2026 | 4.885 |
| September 04, 2026 | 4.922 |
| September 03, 2026 | 4.923 |
| September 02, 2026 | 4.898 |
| September 01, 2026 | 4.943 |
| August 28, 2026 | 5.002 |
| August 27, 2026 | 4.992 |
| August 26, 2026 | 5.006 |
| August 25, 2026 | 5.019 |
| August 24, 2026 | 5.016 |
| August 21, 2026 | 4.978 |
| August 20, 2026 | 4.938 |
| August 19, 2026 | 4.947 |
| August 18, 2026 | 4.93 |
| August 17, 2026 | 4.917 |
| August 14, 2026 | 4.981 |
| August 13, 2026 | 4.955 |
| August 12, 2026 | 4.939 |
| Date | Value |
|---|---|
| August 11, 2026 | 4.98 |
| August 10, 2026 | 4.983 |
| August 07, 2026 | 5.007 |
| August 06, 2026 | 4.961 |
| August 05, 2026 | 4.914 |
| August 04, 2026 | 4.903 |
| July 31, 2026 | 4.843 |
| July 30, 2026 | 4.899 |
| July 29, 2026 | 4.969 |
| July 28, 2026 | 4.928 |
| July 27, 2026 | 4.808 |
| July 24, 2026 | 4.752 |
| July 23, 2026 | 4.694 |
| July 22, 2026 | 4.746 |
| July 21, 2026 | 4.718 |
| July 20, 2026 | 4.701 |
| July 17, 2026 | 4.716 |
| July 16, 2026 | 4.728 |
| July 15, 2026 | 4.673 |
| July 14, 2026 | 4.646 |
| July 13, 2026 | 4.658 |
| July 10, 2026 | 4.609 |
| July 09, 2026 | 4.563 |
| July 08, 2026 | 4.547 |
| July 07, 2026 | 4.638 |
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 | 881.05 |
| Strategie Indice Grande Bretagne | 18240.25 |
| BGF United Kingdom Fund A2 EUR | 186.81 |
| The SEI U.K. Equity EUR Inst A | 58.08 |
| iShares UK Index Flex Dist EUR | 24.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B5MJRF34", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5MJRF34", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |