Barclays GlobalAccess UK Opps I Acc USD Hdg (IE00B5TZ8C86)

9.206 0.00 (0.00%) USD  |  Oct 07 2026
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IE00B5TZ8C86 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 07, 2026 9.206
October 06, 2026 9.208
October 05, 2026 9.135
October 02, 2026 9.148
October 01, 2026 9.169
September 30, 2026 9.291
September 29, 2026 9.285
September 28, 2026 9.295
September 25, 2026 9.292
September 24, 2026 9.284
September 23, 2026 9.313
September 22, 2026 9.373
September 21, 2026 9.385
September 18, 2026 9.283
September 17, 2026 9.40
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
Date Value
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
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

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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BGF United Kingdom Fund A2 USD 207.57
Russell Investments UK Equity Fund Class J 41.46
The SEI U.K. EquityUSD Inst 56.59
MFS Meridian Funds-UK Equity A1 USD 22.05
Schroder ISF UK Equity A Dis USD AV 3.703

Net Asset Value Excel Add-In Codes

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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.