Barclays GloAccess Euro(ex-UK) Alp I Inc GBP hdg (IE00B5MTLQ27)
3.067
+0.03
(+0.95%)
GBP |
Sep 17 2026
IE00B5MTLQ27 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 | 3.067 |
| September 16, 2026 | 3.038 |
| September 15, 2026 | 3.017 |
| September 14, 2026 | 3.019 |
| September 11, 2026 | 3.064 |
| September 10, 2026 | 3.038 |
| September 09, 2026 | 3.06 |
| September 08, 2026 | 3.112 |
| September 07, 2026 | 3.112 |
| September 04, 2026 | 3.105 |
| September 03, 2026 | 3.096 |
| September 02, 2026 | 3.078 |
| September 01, 2026 | 3.083 |
| August 28, 2026 | 3.143 |
| August 27, 2026 | 3.128 |
| August 26, 2026 | 3.149 |
| August 25, 2026 | 3.142 |
| August 24, 2026 | 3.129 |
| August 21, 2026 | 3.13 |
| August 20, 2026 | 3.115 |
| August 19, 2026 | 3.115 |
| August 18, 2026 | 3.126 |
| August 17, 2026 | 3.164 |
| August 14, 2026 | 3.169 |
| August 13, 2026 | 3.177 |
| Date | Value |
|---|---|
| August 12, 2026 | 3.173 |
| August 11, 2026 | 3.165 |
| August 10, 2026 | 3.158 |
| August 07, 2026 | 3.156 |
| August 06, 2026 | 3.141 |
| August 05, 2026 | 3.132 |
| August 04, 2026 | 3.127 |
| July 31, 2026 | 3.069 |
| July 30, 2026 | 3.066 |
| July 29, 2026 | 3.02 |
| July 28, 2026 | 3.048 |
| July 27, 2026 | 3.046 |
| July 24, 2026 | 3.053 |
| July 23, 2026 | 3.023 |
| July 22, 2026 | 3.071 |
| July 21, 2026 | 3.051 |
| July 20, 2026 | 3.024 |
| July 17, 2026 | 3.033 |
| July 16, 2026 | 3.054 |
| July 15, 2026 | 3.056 |
| July 14, 2026 | 3.061 |
| July 13, 2026 | 3.056 |
| July 10, 2026 | 3.066 |
| July 09, 2026 | 3.063 |
| July 08, 2026 | 3.033 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B5MTLQ27", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5MTLQ27", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |