Barclays GlobalAccess UK Opps I Acc USD Hdg (IE00B5TZ8C86)
9.777
0.00 (0.00%)
USD |
Oct 27 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 |
|---|---|
| October 27, 2026 | 9.777 |
| October 23, 2026 | 9.777 |
| October 22, 2026 | 9.80 |
| October 21, 2026 | 9.703 |
| October 20, 2026 | 9.678 |
| October 19, 2026 | 9.728 |
| October 16, 2026 | 9.798 |
| October 15, 2026 | 9.707 |
| October 14, 2026 | 9.512 |
| October 13, 2026 | 9.457 |
| October 12, 2026 | 9.411 |
| October 09, 2026 | 9.362 |
| October 08, 2026 | 9.238 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |