Barclays GlobalAccess EM Equity B Acc GBP Hdg (IE00B5VJDD49)

1.194 +0.01 (+0.59%) GBP  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 1.188
July 06, 2026 1.21
July 03, 2026 1.211
July 02, 2026 1.187
July 01, 2026 1.206
June 30, 2026 1.205
June 29, 2026 1.192
June 26, 2026 1.19
June 25, 2026 1.221
June 24, 2026 1.204
June 23, 2026 1.202
June 22, 2026 1.247
June 19, 2026 1.237
June 18, 2026 1.238
June 17, 2026 1.237

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 140.16
Russell Investments Emerging Markets Equity P Inc 64.87
JPM Emerging Markets Equity A Dist GBP 83.11
SEI Emerging Markets Equity GBP Inst 127.13
UBS Global Emerging Markets Equity J Acc 8.451

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.