Barclays GlobalAccess AsPac (ex-Jpn) M Acc GBP Hdg (IE00B5ML5Y47)
4.138
-0.01
(-0.24%)
GBP |
Sep 17 2026
IE00B5ML5Y47 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 17, 2026 | 4.138 |
| September 16, 2026 | 4.148 |
| September 15, 2026 | 4.138 |
| September 14, 2026 | 4.184 |
| September 11, 2026 | 4.228 |
| September 10, 2026 | 4.279 |
| September 09, 2026 | 4.32 |
| September 08, 2026 | 4.318 |
| September 07, 2026 | 4.353 |
| September 04, 2026 | 4.291 |
| September 03, 2026 | 4.241 |
| September 02, 2026 | 4.22 |
| September 01, 2026 | 4.29 |
| August 28, 2026 | 4.303 |
| August 27, 2026 | 4.304 |
| August 26, 2026 | 4.295 |
| August 25, 2026 | 4.262 |
| August 24, 2026 | 4.243 |
| August 21, 2026 | 4.32 |
| August 20, 2026 | 4.266 |
| August 19, 2026 | 4.193 |
| August 18, 2026 | 4.26 |
| August 17, 2026 | 4.305 |
| August 14, 2026 | 4.282 |
| August 13, 2026 | 4.277 |
| Date | Value |
|---|---|
| August 12, 2026 | 4.27 |
| August 11, 2026 | 4.251 |
| August 10, 2026 | 4.256 |
| August 07, 2026 | 4.22 |
| August 06, 2026 | 4.223 |
| August 05, 2026 | 4.284 |
| August 04, 2026 | 4.205 |
| July 31, 2026 | 4.231 |
| July 30, 2026 | 4.026 |
| July 29, 2026 | 4.001 |
| July 28, 2026 | 4.024 |
| July 27, 2026 | 4.144 |
| July 24, 2026 | 4.108 |
| July 23, 2026 | 4.205 |
| July 22, 2026 | 4.157 |
| July 21, 2026 | 4.173 |
| July 20, 2026 | 4.096 |
| July 17, 2026 | 4.11 |
| July 16, 2026 | 4.205 |
| July 15, 2026 | 4.239 |
| July 14, 2026 | 4.137 |
| July 13, 2026 | 4.131 |
| July 10, 2026 | 4.22 |
| July 09, 2026 | 4.186 |
| July 08, 2026 | 4.199 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B5ML5Y47", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5ML5Y47", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |