Barclays GlobalAccess EM Equity B Acc GBP Hdg (IE00B5VJDD49)

1.108 +0.02 (+1.65%) GBP  |  Oct 28 2026
More

IE00B5VJDD49 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
October 28, 2026 1.108
October 27, 2026 1.09
October 23, 2026 1.117
October 22, 2026 1.114
October 21, 2026 1.139
October 20, 2026 1.135
October 19, 2026 1.142
October 16, 2026 1.143
October 15, 2026 1.134
October 14, 2026 1.165
October 13, 2026 1.167
October 12, 2026 1.192
October 09, 2026 1.199
October 08, 2026 1.19
October 07, 2026 1.204
October 06, 2026 1.212
October 05, 2026 1.215
October 02, 2026 1.186
October 01, 2026 1.186
September 30, 2026 1.184
September 29, 2026 1.181
September 28, 2026 1.186
September 25, 2026 1.201
September 24, 2026 1.202
September 23, 2026 1.211
Date Value
September 22, 2026 1.213
September 21, 2026 1.203
September 18, 2026 1.185
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
The Emerging World Fund GBP Institutional 132.07
Russell Investments Emerging Markets Equity P Inc 59.53
JPM Emerging Markets Equity A Dist GBP 75.74
SEI Emerging Markets Equity GBP Inst 120.68
UBS Global Emerging Markets Equity J Acc 7.922

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.