Barclays GlobalAccess EM Equity M Acc GBP hdg (IE00B5TGTK64)

1.313 -0.02 (-1.20%) GBP  |  Oct 08 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
October 08, 2026 1.313
October 07, 2026 1.329
October 06, 2026 1.338
October 05, 2026 1.341
October 02, 2026 1.309
October 01, 2026 1.31
September 30, 2026 1.307
September 29, 2026 1.304
September 28, 2026 1.309
September 25, 2026 1.325
September 24, 2026 1.327
September 23, 2026 1.337
September 22, 2026 1.338
September 21, 2026 1.328
September 18, 2026 1.308
September 17, 2026 1.292
September 16, 2026 1.294
September 15, 2026 1.291
September 14, 2026 1.304
September 11, 2026 1.319
September 10, 2026 1.335
September 09, 2026 1.341
September 08, 2026 1.34
September 07, 2026 1.346
September 04, 2026 1.326
Date Value
September 03, 2026 1.312
September 02, 2026 1.306
September 01, 2026 1.321
August 28, 2026 1.32
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

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 140.29
Russell Investments Emerging Markets Equity P Inc 64.94
JPM Emerging Markets Equity A Dist GBP 83.09
SEI Emerging Markets Equity GBP Inst 129.87
UBS Global Emerging Markets Equity J Acc 8.531

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.