Barclays GlobalAccess EM Equity M Acc EUR hdg (IE00B5N8PX30)

1.384 +0.01 (+0.58%) EUR  |  Aug 26 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
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
August 17, 2026 1.381
August 14, 2026 1.375
August 13, 2026 1.373
August 12, 2026 1.363
August 11, 2026 1.354
August 10, 2026 1.361
August 07, 2026 1.35
August 06, 2026 1.353
August 05, 2026 1.375
August 04, 2026 1.351
July 31, 2026 1.359
July 30, 2026 1.287
July 29, 2026 1.283
July 28, 2026 1.298
July 27, 2026 1.343
July 24, 2026 1.333
July 23, 2026 1.365
July 22, 2026 1.351
Date Value
July 21, 2026 1.351
July 20, 2026 1.322
July 17, 2026 1.328
July 16, 2026 1.359
July 15, 2026 1.379
July 14, 2026 1.349
July 13, 2026 1.347
July 10, 2026 1.384
July 09, 2026 1.371
July 08, 2026 1.365
July 07, 2026 1.379
July 06, 2026 1.405
July 03, 2026 1.405
July 02, 2026 1.378
July 01, 2026 1.40
June 30, 2026 1.399
June 29, 2026 1.384
June 26, 2026 1.382
June 25, 2026 1.417
June 24, 2026 1.398
June 23, 2026 1.396
June 22, 2026 1.448
June 19, 2026 1.437
June 18, 2026 1.438
June 17, 2026 1.436

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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Candriam Equities L Emerging Markets C EUR Cap 1533.32
Mediolanum Emerging Markets Collection L A 16.76
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 69.47
Global Advantage Funds Ligohr Em Mkts Val R 3433.85
Capital Group EM Equity Fund (LUX) B EUR 145.07

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.