Barclays GlobalAccess EM Equity Z Acc EUR Hdg (IE00B5SNH155)

1.028 +0.02 (+1.58%) EUR  |  Oct 28 2026
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IE00B5SNH155 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 28, 2026 1.028
October 27, 2026 1.012
October 23, 2026 1.036
October 22, 2026 1.034
October 21, 2026 1.057
October 20, 2026 1.053
October 19, 2026 1.06
October 16, 2026 1.061
October 15, 2026 1.052
October 14, 2026 1.081
October 13, 2026 1.084
October 12, 2026 1.107
October 09, 2026 1.114
October 08, 2026 1.105
October 07, 2026 1.119
October 06, 2026 1.126
October 05, 2026 1.129
October 02, 2026 1.101
October 01, 2026 1.102
September 30, 2026 1.10
September 29, 2026 1.098
September 28, 2026 1.102
September 25, 2026 1.116
September 24, 2026 1.117
September 23, 2026 1.126
Date Value
September 22, 2026 1.128
September 21, 2026 1.119
September 18, 2026 1.102
September 17, 2026 1.089
September 16, 2026 1.09
September 15, 2026 1.088
September 14, 2026 1.099
September 11, 2026 1.112
September 10, 2026 1.126
September 09, 2026 1.131
September 08, 2026 1.13
September 07, 2026 1.135
September 04, 2026 1.118
September 03, 2026 1.107
September 02, 2026 1.102
September 01, 2026 1.115
August 28, 2026 1.114
August 27, 2026 1.115
August 26, 2026 1.112
August 25, 2026 1.106
August 24, 2026 1.10
August 21, 2026 1.117
August 20, 2026 1.103
August 19, 2026 1.085
August 18, 2026 1.101

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 1473.08
Mediolanum Emerging Markets Collection L A 15.89
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 66.13
Global Advantage Funds Ligohr Em Mkts Val R 3325.99
Capital Group EM Equity Fund (LUX) B EUR 140.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5SNH155", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5SNH155", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.