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

2.924 -0.02 (-0.68%) GBP  |  Aug 27 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
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
July 28, 2026 2.851
July 27, 2026 2.849
July 24, 2026 2.855
July 23, 2026 2.827
Date Value
July 22, 2026 2.872
July 21, 2026 2.854
July 20, 2026 2.829
July 17, 2026 2.837
July 16, 2026 2.857
July 15, 2026 2.859
July 14, 2026 2.863
July 13, 2026 2.858
July 10, 2026 2.867
July 09, 2026 2.865
July 08, 2026 2.837
July 07, 2026 2.891
July 06, 2026 2.924
July 03, 2026 2.937
July 02, 2026 2.906
July 01, 2026 2.872
June 30, 2026 2.888
June 29, 2026 2.853
June 26, 2026 2.851
June 25, 2026 2.88
June 24, 2026 2.858
June 23, 2026 2.861
June 22, 2026 2.899
June 19, 2026 2.884
June 18, 2026 2.891

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 44.06
Russell Invts Continental European Eq P Income GBP 34.36
JOHCM Continental European GBP BPDistributing 6.829
MFS Meridian Funds-Continental European Eq I1 GBP 537.74
GAM Star Continental European Equity Ord Acc GBP 9.363

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.