Barclays GlobalAccess EM Equity I Acc EUR Hdg (IE00B5ND9V41)

1.346 -0.01 (-0.66%) EUR  |  Oct 07 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
October 07, 2026 1.346
October 06, 2026 1.355
October 05, 2026 1.358
October 02, 2026 1.325
October 01, 2026 1.326
September 30, 2026 1.323
September 29, 2026 1.321
September 28, 2026 1.326
September 25, 2026 1.342
September 24, 2026 1.344
September 23, 2026 1.354
September 22, 2026 1.356
September 21, 2026 1.346
September 18, 2026 1.325
September 17, 2026 1.309
September 16, 2026 1.311
September 15, 2026 1.308
September 14, 2026 1.321
September 11, 2026 1.337
September 10, 2026 1.353
September 09, 2026 1.36
September 08, 2026 1.359
September 07, 2026 1.365
September 04, 2026 1.344
September 03, 2026 1.33
Date Value
September 02, 2026 1.325
September 01, 2026 1.34
August 28, 2026 1.338
August 27, 2026 1.34
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

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: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.