Barclays GlobalAccess EM Equity M Acc GBP hdg (IE00B5TGTK64)

1.321 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00B5TGTK64 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 27, 2026 1.321
August 26, 2026 1.318
August 25, 2026 1.31
August 24, 2026 1.303
August 21, 2026 1.323
August 20, 2026 1.306
August 19, 2026 1.285
August 18, 2026 1.303
August 17, 2026 1.314
August 14, 2026 1.308
August 13, 2026 1.306
August 12, 2026 1.297
August 11, 2026 1.288
August 10, 2026 1.294
August 07, 2026 1.284
August 06, 2026 1.287
August 05, 2026 1.308
August 04, 2026 1.285
July 31, 2026 1.292
July 30, 2026 1.224
July 29, 2026 1.22
July 28, 2026 1.234
July 27, 2026 1.277
July 24, 2026 1.268
July 23, 2026 1.298
Date Value
July 22, 2026 1.284
July 21, 2026 1.284
July 20, 2026 1.256
July 17, 2026 1.262
July 16, 2026 1.292
July 15, 2026 1.31
July 14, 2026 1.282
July 13, 2026 1.281
July 10, 2026 1.315
July 09, 2026 1.303
July 08, 2026 1.297
July 07, 2026 1.31
July 06, 2026 1.335
July 03, 2026 1.335
July 02, 2026 1.309
July 01, 2026 1.33
June 30, 2026 1.329
June 29, 2026 1.315
June 26, 2026 1.313
June 25, 2026 1.346
June 24, 2026 1.328
June 23, 2026 1.326
June 22, 2026 1.375
June 19, 2026 1.364
June 18, 2026 1.366

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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The Emerging World Fund GBP Institutional 141.04
Russell Investments Emerging Markets Equity P Inc 64.87
JPM Emerging Markets Equity A Dist GBP 82.82
SEI Emerging Markets Equity GBP Inst 127.12
UBS Global Emerging Markets Equity J Acc 8.502

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5TGTK64", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5TGTK64", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.