Barclays GlobalAccess Japan M Acc USD Hdg (IE00B5MTMM53)

4.741 -0.07 (-1.37%) USD  |  Oct 08 2026
More

IE00B5MTMM53 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 08, 2026 4.741
October 07, 2026 4.807
October 06, 2026 4.839
October 05, 2026 4.786
October 02, 2026 4.738
October 01, 2026 4.783
September 30, 2026 4.759
September 29, 2026 4.692
September 28, 2026 4.746
September 25, 2026 4.76
September 24, 2026 4.701
September 18, 2026 4.722
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Allianz Japan Equity A-USD 39.12
GAM Star Japan Leaders Ord Acc USD 22.17
Janus Henderson HF Japan Opportunities A2 USD 34.50
iShares Japan Index Flex Acc USD 30.46
JPM Japan Equity D Acc USD 19.83

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.