Barclays GlobalAccess EM Equity Z Acc EUR Hdg (IE00B5SNH155)

1.089 0.00 (0.00%) EUR  |  Sep 17 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
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
August 17, 2026 1.11
August 14, 2026 1.105
August 13, 2026 1.103
Date Value
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
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

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 1557.92
Mediolanum Emerging Markets Collection L A 16.63
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 69.60
Global Advantage Funds Ligohr Em Mkts Val R 3414.30
Capital Group EM Equity Fund (LUX) B EUR 146.48

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.