Barclays GlobalAccess UK Opps Z Acc EUR Hdg (IE00B5MJRF34)
5.038
0.00 (0.00%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 5.038 |
| October 23, 2026 | 5.038 |
| October 22, 2026 | 5.05 |
| October 21, 2026 | 5.002 |
| October 20, 2026 | 4.989 |
| October 19, 2026 | 5.015 |
| October 16, 2026 | 5.051 |
| October 15, 2026 | 5.006 |
| October 14, 2026 | 4.907 |
| October 13, 2026 | 4.879 |
| October 12, 2026 | 4.856 |
| October 09, 2026 | 4.831 |
| October 08, 2026 | 4.767 |
| October 07, 2026 | 4.751 |
| October 06, 2026 | 4.752 |
| October 05, 2026 | 4.715 |
| October 02, 2026 | 4.722 |
| October 01, 2026 | 4.733 |
| September 30, 2026 | 4.798 |
| September 29, 2026 | 4.796 |
| September 28, 2026 | 4.801 |
| September 25, 2026 | 4.80 |
| September 24, 2026 | 4.796 |
| September 23, 2026 | 4.812 |
| September 22, 2026 | 4.844 |
| Date | Value |
|---|---|
| September 21, 2026 | 4.85 |
| September 18, 2026 | 4.798 |
| September 17, 2026 | 4.859 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Ofi Invest Actions Britannia C | 897.90 |
| Strategie Indice Grande Bretagne | 18662.14 |
| BGF United Kingdom Fund A2 EUR | 192.72 |
| The SEI U.K. Equity EUR Inst A | 60.13 |
| iShares UK Index Flex Dist EUR | 25.19 |
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. |