Barclays GlobalAccess UK Opps I Acc USD Hdg (IE00B5TZ8C86)
9.325
+0.04
(+0.42%)
USD |
Sep 16 2026
IE00B5TZ8C86 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 9.325 |
| September 15, 2026 | 9.286 |
| September 14, 2026 | 9.334 |
| September 11, 2026 | 9.226 |
| September 10, 2026 | 9.225 |
| September 09, 2026 | 9.284 |
| September 08, 2026 | 9.389 |
| September 07, 2026 | 9.444 |
| September 04, 2026 | 9.514 |
| September 03, 2026 | 9.515 |
| September 02, 2026 | 9.465 |
| September 01, 2026 | 9.551 |
| August 28, 2026 | 9.664 |
| August 27, 2026 | 9.643 |
| August 26, 2026 | 9.669 |
| August 25, 2026 | 9.693 |
| August 24, 2026 | 9.686 |
| August 21, 2026 | 9.614 |
| August 20, 2026 | 9.535 |
| August 19, 2026 | 9.55 |
| August 18, 2026 | 9.516 |
| August 17, 2026 | 9.49 |
| August 14, 2026 | 9.613 |
| August 13, 2026 | 9.561 |
| August 12, 2026 | 9.53 |
| Date | Value |
|---|---|
| August 11, 2026 | 9.609 |
| August 10, 2026 | 9.614 |
| August 07, 2026 | 9.658 |
| August 06, 2026 | 9.569 |
| August 05, 2026 | 9.476 |
| August 04, 2026 | 9.454 |
| July 31, 2026 | 9.338 |
| July 30, 2026 | 9.445 |
| July 29, 2026 | 9.579 |
| July 28, 2026 | 9.498 |
| July 27, 2026 | 9.265 |
| July 24, 2026 | 9.158 |
| July 23, 2026 | 9.046 |
| July 22, 2026 | 9.144 |
| July 21, 2026 | 9.088 |
| July 20, 2026 | 9.055 |
| July 17, 2026 | 9.084 |
| July 16, 2026 | 9.107 |
| July 15, 2026 | 8.999 |
| July 14, 2026 | 8.945 |
| July 13, 2026 | 8.968 |
| July 10, 2026 | 8.873 |
| July 09, 2026 | 8.785 |
| July 08, 2026 | 8.751 |
| July 07, 2026 | 8.927 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B5TZ8C86", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5TZ8C86", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |