Barclays GlobalAccess EM Equity A Acc EUR Hdg (IE00B5VRVH84)

1.247 +0.01 (+0.56%) EUR  |  Aug 26 2026
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IE00B5VRVH84 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 1.247
August 25, 2026 1.24
August 24, 2026 1.234
August 21, 2026 1.252
August 20, 2026 1.237
August 19, 2026 1.217
August 18, 2026 1.234
August 17, 2026 1.245
August 14, 2026 1.239
August 13, 2026 1.237
August 12, 2026 1.229
August 11, 2026 1.22
August 10, 2026 1.226
August 07, 2026 1.216
August 06, 2026 1.219
August 05, 2026 1.24
August 04, 2026 1.218
July 31, 2026 1.225
July 30, 2026 1.161
July 29, 2026 1.156
July 28, 2026 1.17
July 27, 2026 1.211
July 24, 2026 1.202
July 23, 2026 1.231
July 22, 2026 1.218
Date Value
July 21, 2026 1.218
July 20, 2026 1.192
July 17, 2026 1.197
July 16, 2026 1.226
July 15, 2026 1.243
July 14, 2026 1.216
July 13, 2026 1.215
July 10, 2026 1.248
July 09, 2026 1.236
July 08, 2026 1.231
July 07, 2026 1.244
July 06, 2026 1.267
July 03, 2026 1.267
July 02, 2026 1.243
July 01, 2026 1.263
June 30, 2026 1.262
June 29, 2026 1.248
June 26, 2026 1.246
June 25, 2026 1.278
June 24, 2026 1.261
June 23, 2026 1.259
June 22, 2026 1.306
June 19, 2026 1.296
June 18, 2026 1.297
June 17, 2026 1.296

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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Net Asset Value Benchmarks

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Candriam Equities L Emerging Markets C EUR Cap 1531.05
Mediolanum Emerging Markets Collection L A 16.58
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 69.12
Global Advantage Funds Ligohr Em Mkts Val R 3402.48
Capital Group EM Equity Fund (LUX) B EUR 144.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5VRVH84", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5VRVH84", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.