Barclays GlobalAccess EM Equity A Acc EUR Hdg (IE00B5VRVH84)

1.255 -0.01 (-0.71%) EUR  |  Oct 07 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
October 07, 2026 1.255
October 06, 2026 1.264
October 05, 2026 1.267
October 02, 2026 1.236
October 01, 2026 1.237
September 30, 2026 1.235
September 29, 2026 1.232
September 28, 2026 1.237
September 25, 2026 1.252
September 24, 2026 1.254
September 23, 2026 1.263
September 22, 2026 1.265
September 21, 2026 1.256
September 18, 2026 1.237
September 17, 2026 1.222
September 16, 2026 1.223
September 15, 2026 1.221
September 14, 2026 1.233
September 11, 2026 1.247
September 10, 2026 1.263
September 09, 2026 1.269
September 08, 2026 1.268
September 07, 2026 1.274
September 04, 2026 1.254
September 03, 2026 1.242
Date Value
September 02, 2026 1.236
September 01, 2026 1.25
August 28, 2026 1.249
August 27, 2026 1.251
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

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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Candriam Equities L Emerging Markets C EUR Cap 1584.15
Mediolanum Emerging Markets Collection L A 17.28
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 71.17
Global Advantage Funds Ligohr Em Mkts Val R 3566.83
Capital Group EM Equity Fund (LUX) B EUR 147.65

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.