Barclays GlobalAccess EM Equity B Acc GBP Hdg (IE00B5VJDD49)

1.171 0.00 (0.00%) GBP  |  Sep 17 2026
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IE00B5VJDD49 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
September 17, 2026 1.171
September 16, 2026 1.172
September 15, 2026 1.169
September 14, 2026 1.181
September 11, 2026 1.195
September 10, 2026 1.21
September 09, 2026 1.215
September 08, 2026 1.214
September 07, 2026 1.22
September 04, 2026 1.201
September 03, 2026 1.189
September 02, 2026 1.184
September 01, 2026 1.197
August 28, 2026 1.196
August 27, 2026 1.197
August 26, 2026 1.194
August 25, 2026 1.187
August 24, 2026 1.181
August 21, 2026 1.199
August 20, 2026 1.184
August 19, 2026 1.165
August 18, 2026 1.181
August 17, 2026 1.191
August 14, 2026 1.186
August 13, 2026 1.183
Date Value
August 12, 2026 1.175
August 11, 2026 1.167
August 10, 2026 1.173
August 07, 2026 1.164
August 06, 2026 1.166
August 05, 2026 1.186
August 04, 2026 1.165
July 31, 2026 1.171
July 30, 2026 1.11
July 29, 2026 1.105
July 28, 2026 1.119
July 27, 2026 1.157
July 24, 2026 1.149
July 23, 2026 1.177
July 22, 2026 1.164
July 21, 2026 1.164
July 20, 2026 1.139
July 17, 2026 1.144
July 16, 2026 1.171
July 15, 2026 1.188
July 14, 2026 1.162
July 13, 2026 1.161
July 10, 2026 1.192
July 09, 2026 1.181
July 08, 2026 1.176

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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The Emerging World Fund GBP Institutional 139.84
Russell Investments Emerging Markets Equity P Inc 64.53
JPM Emerging Markets Equity A Dist GBP 83.48
SEI Emerging Markets Equity GBP Inst 129.30
UBS Global Emerging Markets Equity J Acc 8.469

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5VJDD49", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5VJDD49", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.