Barclays GlobalAccess EM Equity M Acc EUR hdg (IE00B5N8PX30)

1.394 -0.01 (-0.71%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 1584.15
Mediolanum Emerging Markets Collection L A 17.28
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 71.17
Global Advantage Funds Ligohr Em Mkts Val R 3566.83
Capital Group EM Equity Fund (LUX) B EUR 147.65

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.