Barclays GlobalAccess EM Equity M Acc EUR hdg (IE00B5N8PX30)

1.282 +0.02 (+1.58%) EUR  |  Oct 28 2026
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IE00B5N8PX30 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
October 28, 2026 1.282
October 27, 2026 1.262
October 23, 2026 1.293
October 22, 2026 1.289
October 21, 2026 1.319
October 20, 2026 1.314
October 19, 2026 1.322
October 16, 2026 1.323
October 15, 2026 1.312
October 14, 2026 1.348
October 13, 2026 1.352
October 12, 2026 1.38
October 09, 2026 1.389
October 08, 2026 1.377
October 07, 2026 1.394
October 06, 2026 1.404
October 05, 2026 1.407
October 02, 2026 1.373
October 01, 2026 1.374
September 30, 2026 1.371
September 29, 2026 1.368
September 28, 2026 1.374
September 25, 2026 1.391
September 24, 2026 1.392
September 23, 2026 1.403
Date Value
September 22, 2026 1.405
September 21, 2026 1.394
September 18, 2026 1.373
September 17, 2026 1.356
September 16, 2026 1.358
September 15, 2026 1.355
September 14, 2026 1.369
September 11, 2026 1.385
September 10, 2026 1.402
September 09, 2026 1.408
September 08, 2026 1.407
September 07, 2026 1.414
September 04, 2026 1.392
September 03, 2026 1.378
September 02, 2026 1.372
September 01, 2026 1.388
August 28, 2026 1.386
August 27, 2026 1.388
August 26, 2026 1.384
August 25, 2026 1.376
August 24, 2026 1.369
August 21, 2026 1.39
August 20, 2026 1.372
August 19, 2026 1.351
August 18, 2026 1.37

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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Candriam Equities L Emerging Markets C EUR Cap 1473.08
Mediolanum Emerging Markets Collection L A 15.89
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 66.13
Global Advantage Funds Ligohr Em Mkts Val R 3325.99
Capital Group EM Equity Fund (LUX) B EUR 140.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5N8PX30", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5N8PX30", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.