Barclays GlobalAccess UK Opps A Acc EUR Hdg (IE00B5VFHD07)
5.046
-0.04
(-0.75%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 5.046 |
| October 27, 2026 | 5.084 |
| October 23, 2026 | 5.084 |
| October 22, 2026 | 5.096 |
| October 21, 2026 | 5.047 |
| October 20, 2026 | 5.034 |
| October 19, 2026 | 5.06 |
| October 16, 2026 | 5.096 |
| October 15, 2026 | 5.05 |
| October 14, 2026 | 4.951 |
| October 13, 2026 | 4.923 |
| October 12, 2026 | 4.899 |
| October 09, 2026 | 4.874 |
| October 08, 2026 | 4.809 |
| October 07, 2026 | 4.793 |
| October 06, 2026 | 4.794 |
| October 05, 2026 | 4.757 |
| October 02, 2026 | 4.764 |
| October 01, 2026 | 4.775 |
| September 30, 2026 | 4.84 |
| September 29, 2026 | 4.838 |
| September 28, 2026 | 4.843 |
| September 25, 2026 | 4.842 |
| September 24, 2026 | 4.837 |
| September 23, 2026 | 4.854 |
| Date | Value |
|---|---|
| September 22, 2026 | 4.886 |
| September 21, 2026 | 4.892 |
| September 18, 2026 | 4.839 |
| September 17, 2026 | 4.90 |
| September 16, 2026 | 4.862 |
| September 15, 2026 | 4.842 |
| September 14, 2026 | 4.867 |
| September 11, 2026 | 4.811 |
| September 10, 2026 | 4.811 |
| September 09, 2026 | 4.843 |
| September 08, 2026 | 4.898 |
| September 07, 2026 | 4.927 |
| September 04, 2026 | 4.963 |
| September 03, 2026 | 4.964 |
| September 02, 2026 | 4.939 |
| September 01, 2026 | 4.984 |
| August 28, 2026 | 5.044 |
| August 27, 2026 | 5.033 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Ofi Invest Actions Britannia C | 897.30 |
| Strategie Indice Grande Bretagne | 18635.54 |
| BGF United Kingdom Fund A2 EUR | 194.32 |
| The SEI U.K. Equity EUR Inst A | 60.49 |
| 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. |