Barclays GlobalAccess EM Equity Z Acc EUR Hdg (IE00B5SNH155)

1.112 +0.01 (+0.54%) EUR  |  Aug 26 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
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
August 17, 2026 1.11
August 14, 2026 1.105
August 13, 2026 1.103
August 12, 2026 1.096
August 11, 2026 1.088
August 10, 2026 1.094
August 07, 2026 1.085
August 06, 2026 1.087
August 05, 2026 1.106
August 04, 2026 1.086
July 31, 2026 1.092
July 30, 2026 1.035
July 29, 2026 1.031
July 28, 2026 1.044
July 27, 2026 1.08
July 24, 2026 1.072
July 23, 2026 1.098
July 22, 2026 1.087
Date Value
July 21, 2026 1.086
July 20, 2026 1.063
July 17, 2026 1.068
July 16, 2026 1.093
July 15, 2026 1.109
July 14, 2026 1.085
July 13, 2026 1.084
July 10, 2026 1.113
July 09, 2026 1.103
July 08, 2026 1.098
July 07, 2026 1.109
July 06, 2026 1.13
July 03, 2026 1.131
July 02, 2026 1.109
July 01, 2026 1.127
June 30, 2026 1.126
June 29, 2026 1.114
June 26, 2026 1.112
June 25, 2026 1.141
June 24, 2026 1.125
June 23, 2026 1.124
June 22, 2026 1.166
June 19, 2026 1.156
June 18, 2026 1.157
June 17, 2026 1.156

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 1536.52
Mediolanum Emerging Markets Collection L A 16.69
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 69.00
Global Advantage Funds Ligohr Em Mkts Val R 3433.85
Capital Group EM Equity Fund (LUX) B EUR 144.52

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.