Barclays GlobalAccess Japan I Acc GBP Hdg (IE00B5NBJ637)
3.75
0.00 (0.00%)
GBP |
Aug 27 2026
IE00B5NBJ637 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 3.75 |
| August 26, 2026 | 3.745 |
| August 25, 2026 | 3.724 |
| August 24, 2026 | 3.70 |
| August 21, 2026 | 3.688 |
| August 20, 2026 | 3.681 |
| August 19, 2026 | 3.641 |
| August 18, 2026 | 3.757 |
| August 17, 2026 | 3.795 |
| August 14, 2026 | 3.804 |
| August 13, 2026 | 3.797 |
| August 12, 2026 | 3.776 |
| August 10, 2026 | 3.733 |
| August 07, 2026 | 3.711 |
| August 06, 2026 | 3.684 |
| August 05, 2026 | 3.678 |
| August 04, 2026 | 3.612 |
| July 31, 2026 | 3.65 |
| July 30, 2026 | 3.606 |
| July 29, 2026 | 3.621 |
| July 28, 2026 | 3.605 |
| July 27, 2026 | 3.699 |
| July 24, 2026 | 3.638 |
| July 23, 2026 | 3.677 |
| July 22, 2026 | 3.664 |
| Date | Value |
|---|---|
| July 21, 2026 | 3.647 |
| July 17, 2026 | 3.562 |
| July 16, 2026 | 3.657 |
| July 15, 2026 | 3.704 |
| July 14, 2026 | 3.651 |
| July 13, 2026 | 3.636 |
| July 10, 2026 | 3.663 |
| July 09, 2026 | 3.66 |
| July 08, 2026 | 3.649 |
| July 07, 2026 | 3.698 |
| July 06, 2026 | 3.728 |
| July 03, 2026 | 3.696 |
| July 02, 2026 | 3.651 |
| July 01, 2026 | 3.633 |
| June 30, 2026 | 3.628 |
| June 29, 2026 | 3.628 |
| June 26, 2026 | 3.615 |
| June 25, 2026 | 3.664 |
| June 24, 2026 | 3.628 |
| June 23, 2026 | 3.665 |
| June 22, 2026 | 3.733 |
| June 19, 2026 | 3.659 |
| June 18, 2026 | 3.669 |
| June 17, 2026 | 3.612 |
| June 16, 2026 | 3.587 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B5NBJ637", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5NBJ637", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |