Barclays GlobalAccess UK Opps A Acc EUR Hdg (IE00B5VFHD07)
5.048
-0.01
(-0.24%)
EUR |
Aug 26 2026
IE00B5VFHD07 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 |
|---|---|
| August 26, 2026 | 5.048 |
| August 25, 2026 | 5.06 |
| August 24, 2026 | 5.057 |
| August 21, 2026 | 5.019 |
| August 20, 2026 | 4.979 |
| August 19, 2026 | 4.987 |
| August 18, 2026 | 4.97 |
| August 17, 2026 | 4.957 |
| August 14, 2026 | 5.021 |
| August 13, 2026 | 4.995 |
| August 12, 2026 | 4.979 |
| August 11, 2026 | 5.021 |
| August 10, 2026 | 5.023 |
| August 07, 2026 | 5.047 |
| August 06, 2026 | 5.001 |
| August 05, 2026 | 4.953 |
| August 04, 2026 | 4.942 |
| July 31, 2026 | 4.882 |
| July 30, 2026 | 4.938 |
| July 29, 2026 | 5.008 |
| July 28, 2026 | 4.967 |
| July 27, 2026 | 4.845 |
| July 24, 2026 | 4.789 |
| July 23, 2026 | 4.731 |
| July 22, 2026 | 4.783 |
| Date | Value |
|---|---|
| July 21, 2026 | 4.754 |
| July 20, 2026 | 4.737 |
| July 17, 2026 | 4.752 |
| July 16, 2026 | 4.765 |
| July 15, 2026 | 4.709 |
| July 14, 2026 | 4.682 |
| July 13, 2026 | 4.694 |
| July 10, 2026 | 4.644 |
| July 09, 2026 | 4.598 |
| July 08, 2026 | 4.581 |
| July 07, 2026 | 4.674 |
| July 06, 2026 | 4.633 |
| July 03, 2026 | 4.647 |
| July 02, 2026 | 4.624 |
| July 01, 2026 | 4.576 |
| June 30, 2026 | 4.541 |
| June 29, 2026 | 4.57 |
| June 26, 2026 | 4.586 |
| June 25, 2026 | 4.581 |
| June 24, 2026 | 4.57 |
| June 23, 2026 | 4.532 |
| June 22, 2026 | 4.529 |
| June 19, 2026 | 4.541 |
| June 18, 2026 | 4.57 |
| June 17, 2026 | 4.60 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Ofi Invest Actions Britannia C | 894.12 |
| Strategie Indice Grande Bretagne | 18631.68 |
| BGF United Kingdom Fund A2 EUR | 188.04 |
| The SEI U.K. Equity EUR Inst A | 58.57 |
| iShares UK Index Flex Dist EUR | 25.20 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B5VFHD07", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5VFHD07", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |