Barclays GlobalAccess EM Equity I Acc EUR Hdg (IE00B5ND9V41)

1.336 +0.01 (+0.53%) EUR  |  Aug 26 2026
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IE00B5ND9V41 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 1.336
August 25, 2026 1.329
August 24, 2026 1.322
August 21, 2026 1.342
August 20, 2026 1.325
August 19, 2026 1.304
August 18, 2026 1.322
August 17, 2026 1.333
August 14, 2026 1.327
August 13, 2026 1.325
August 12, 2026 1.316
August 11, 2026 1.307
August 10, 2026 1.314
August 07, 2026 1.303
August 06, 2026 1.306
August 05, 2026 1.328
August 04, 2026 1.304
July 31, 2026 1.312
July 30, 2026 1.243
July 29, 2026 1.239
July 28, 2026 1.253
July 27, 2026 1.297
July 24, 2026 1.287
July 23, 2026 1.318
July 22, 2026 1.305
Date Value
July 21, 2026 1.304
July 20, 2026 1.276
July 17, 2026 1.282
July 16, 2026 1.313
July 15, 2026 1.332
July 14, 2026 1.302
July 13, 2026 1.301
July 10, 2026 1.336
July 09, 2026 1.324
July 08, 2026 1.318
July 07, 2026 1.332
July 06, 2026 1.356
July 03, 2026 1.357
July 02, 2026 1.331
July 01, 2026 1.352
June 30, 2026 1.351
June 29, 2026 1.336
June 26, 2026 1.334
June 25, 2026 1.368
June 24, 2026 1.35
June 23, 2026 1.348
June 22, 2026 1.399
June 19, 2026 1.387
June 18, 2026 1.388
June 17, 2026 1.387

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:IE00B5ND9V41", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5ND9V41", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.