Barclays GlobalAccess Japan M Acc USD Hdg (IE00B5MTMM53)
4.722
+0.04
(+0.77%)
USD |
Sep 17 2026
IE00B5MTMM53 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 | 4.722 |
| September 16, 2026 | 4.686 |
| September 15, 2026 | 4.653 |
| September 14, 2026 | 4.676 |
| September 11, 2026 | 4.617 |
| September 10, 2026 | 4.637 |
| September 09, 2026 | 4.638 |
| September 08, 2026 | 4.634 |
| September 07, 2026 | 4.734 |
| September 04, 2026 | 4.714 |
| September 03, 2026 | 4.713 |
| September 02, 2026 | 4.704 |
| September 01, 2026 | 4.835 |
| August 28, 2026 | 4.788 |
| August 27, 2026 | 4.76 |
| August 26, 2026 | 4.754 |
| August 25, 2026 | 4.728 |
| August 24, 2026 | 4.698 |
| August 21, 2026 | 4.682 |
| August 20, 2026 | 4.673 |
| August 19, 2026 | 4.623 |
| August 18, 2026 | 4.77 |
| August 17, 2026 | 4.819 |
| August 14, 2026 | 4.831 |
| August 13, 2026 | 4.821 |
| Date | Value |
|---|---|
| August 12, 2026 | 4.795 |
| August 10, 2026 | 4.74 |
| August 07, 2026 | 4.712 |
| August 06, 2026 | 4.677 |
| August 05, 2026 | 4.67 |
| August 04, 2026 | 4.586 |
| July 31, 2026 | 4.634 |
| July 30, 2026 | 4.578 |
| July 29, 2026 | 4.598 |
| July 28, 2026 | 4.577 |
| July 27, 2026 | 4.696 |
| July 24, 2026 | 4.619 |
| July 23, 2026 | 4.668 |
| July 22, 2026 | 4.652 |
| July 21, 2026 | 4.631 |
| July 17, 2026 | 4.524 |
| July 16, 2026 | 4.643 |
| July 15, 2026 | 4.703 |
| July 14, 2026 | 4.636 |
| July 13, 2026 | 4.617 |
| July 10, 2026 | 4.65 |
| July 09, 2026 | 4.647 |
| July 08, 2026 | 4.633 |
| July 07, 2026 | 4.695 |
| July 06, 2026 | 4.733 |
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:IE00B5MTMM53", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5MTMM53", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |