Barclays GlobalAccess Japan M Acc USD Hdg (IE00B5MTMM53)

4.728 +0.03 (+0.64%) USD  |  Aug 25 2026
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IE00B5MTMM53 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
July 22, 2026 4.652
July 21, 2026 4.631
July 17, 2026 4.524
Date Value
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
July 03, 2026 4.693
July 02, 2026 4.635
July 01, 2026 4.613
June 30, 2026 4.606
June 29, 2026 4.605
June 26, 2026 4.588
June 25, 2026 4.651
June 24, 2026 4.606
June 23, 2026 4.653
June 22, 2026 4.739
June 19, 2026 4.644
June 18, 2026 4.657
June 17, 2026 4.586
June 16, 2026 4.555
June 15, 2026 4.562
June 12, 2026 4.436

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Allianz Japan Equity A-USD 38.86
GAM Star Japan Leaders Ord Acc USD 22.60
Janus Henderson HF Japan Opportunities A2 USD 34.40
iShares Japan Index Flex Acc USD 29.87
JPM Japan Equity D Acc USD 19.63

Net Asset Value Excel Add-In Codes

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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.