Barclays GloAccess Euro(ex-UK) Alp B Acc GBP hdg (IE00B5V4SJ08)

2.776 -0.03 (-0.93%) GBP  |  Oct 08 2026
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IE00B5V4SJ08 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 2.776
October 07, 2026 2.802
October 06, 2026 2.852
October 05, 2026 2.839
October 02, 2026 2.833
October 01, 2026 2.809
September 30, 2026 2.853
September 29, 2026 2.871
September 28, 2026 2.869
September 25, 2026 2.871
September 24, 2026 2.858
September 23, 2026 2.879
September 22, 2026 2.891
September 21, 2026 2.878
September 18, 2026 2.842
September 17, 2026 2.871
September 16, 2026 2.844
September 15, 2026 2.823
September 14, 2026 2.826
September 11, 2026 2.868
September 10, 2026 2.844
September 09, 2026 2.865
September 08, 2026 2.913
September 07, 2026 2.913
September 04, 2026 2.907
Date Value
September 03, 2026 2.899
September 02, 2026 2.881
September 01, 2026 2.886
August 28, 2026 2.938
August 27, 2026 2.924
August 26, 2026 2.944
August 25, 2026 2.938
August 24, 2026 2.926
August 21, 2026 2.926
August 20, 2026 2.912
August 19, 2026 2.913
August 18, 2026 2.923
August 17, 2026 2.958
August 14, 2026 2.963
August 13, 2026 2.971
August 12, 2026 2.967
August 11, 2026 2.959
August 10, 2026 2.953
August 07, 2026 2.951
August 06, 2026 2.937
August 05, 2026 2.929
August 04, 2026 2.925
July 31, 2026 2.87
July 30, 2026 2.868
July 29, 2026 2.824

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 Continental European Flexible A4 GBP 41.88
Russell Invts Continental European Eq P Income GBP 32.72
JOHCM Continental European GBP BPDistributing 6.41
MFS Meridian Funds-Continental European Eq I1 GBP 514.98
GAM Star Continental European Equity Ord Acc GBP 8.813

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5V4SJ08", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5V4SJ08", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.