Barclays GlobalAccess Japan A Acc EUR Hdg (IE00B5SLTH97)
3.448
+0.02
(+0.55%)
EUR |
Aug 26 2026
IE00B5SLTH97 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 26, 2026 | 3.448 |
| August 25, 2026 | 3.429 |
| August 24, 2026 | 3.408 |
| August 21, 2026 | 3.396 |
| August 20, 2026 | 3.39 |
| August 19, 2026 | 3.354 |
| August 18, 2026 | 3.46 |
| August 17, 2026 | 3.496 |
| August 14, 2026 | 3.504 |
| August 13, 2026 | 3.498 |
| August 12, 2026 | 3.479 |
| August 10, 2026 | 3.44 |
| August 07, 2026 | 3.419 |
| August 06, 2026 | 3.395 |
| August 05, 2026 | 3.39 |
| August 04, 2026 | 3.329 |
| July 31, 2026 | 3.365 |
| July 30, 2026 | 3.324 |
| July 29, 2026 | 3.339 |
| July 28, 2026 | 3.325 |
| July 27, 2026 | 3.411 |
| July 24, 2026 | 3.356 |
| July 23, 2026 | 3.392 |
| July 22, 2026 | 3.38 |
| July 21, 2026 | 3.365 |
| Date | Value |
|---|---|
| July 17, 2026 | 3.287 |
| July 16, 2026 | 3.374 |
| July 15, 2026 | 3.418 |
| July 14, 2026 | 3.37 |
| July 13, 2026 | 3.356 |
| July 10, 2026 | 3.381 |
| July 09, 2026 | 3.379 |
| July 08, 2026 | 3.369 |
| July 07, 2026 | 3.415 |
| July 06, 2026 | 3.442 |
| July 03, 2026 | 3.413 |
| July 02, 2026 | 3.371 |
| July 01, 2026 | 3.356 |
| June 30, 2026 | 3.351 |
| June 29, 2026 | 3.351 |
| June 26, 2026 | 3.339 |
| June 25, 2026 | 3.385 |
| June 24, 2026 | 3.352 |
| June 23, 2026 | 3.387 |
| June 22, 2026 | 3.449 |
| June 19, 2026 | 3.38 |
| June 18, 2026 | 3.389 |
| June 17, 2026 | 3.338 |
| June 16, 2026 | 3.315 |
| June 15, 2026 | 3.321 |
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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Minimum
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Maximum
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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:IE00B5SLTH97", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5SLTH97", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |