Barclays GloAccess Euro(ex-UK) Alp I Acc GBP hdg (IE00B5VXYY41)
3.75
+0.07
(+1.96%)
GBP |
Oct 27 2026
IE00B5VXYY41 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 3.75 |
| October 23, 2026 | 3.678 |
| October 22, 2026 | 3.692 |
| October 21, 2026 | 3.765 |
| October 20, 2026 | 3.721 |
| October 19, 2026 | 3.735 |
| October 16, 2026 | 3.769 |
| October 15, 2026 | 3.745 |
| October 14, 2026 | 3.753 |
| October 13, 2026 | 3.741 |
| October 12, 2026 | 3.749 |
| October 09, 2026 | 3.732 |
| October 08, 2026 | 3.70 |
| October 07, 2026 | 3.735 |
| October 06, 2026 | 3.801 |
| October 05, 2026 | 3.784 |
| October 02, 2026 | 3.777 |
| October 01, 2026 | 3.744 |
| September 30, 2026 | 3.803 |
| September 29, 2026 | 3.827 |
| September 28, 2026 | 3.824 |
| September 25, 2026 | 3.827 |
| September 24, 2026 | 3.809 |
| September 23, 2026 | 3.837 |
| September 22, 2026 | 3.853 |
| Date | Value |
|---|---|
| September 21, 2026 | 3.836 |
| September 18, 2026 | 3.788 |
| September 17, 2026 | 3.826 |
| September 16, 2026 | 3.79 |
| September 15, 2026 | 3.763 |
| September 14, 2026 | 3.766 |
| September 11, 2026 | 3.822 |
| September 10, 2026 | 3.79 |
| September 09, 2026 | 3.818 |
| September 08, 2026 | 3.882 |
| September 07, 2026 | 3.882 |
| September 04, 2026 | 3.874 |
| September 03, 2026 | 3.863 |
| September 02, 2026 | 3.839 |
| September 01, 2026 | 3.846 |
| August 28, 2026 | 3.915 |
| August 27, 2026 | 3.897 |
| August 26, 2026 | 3.923 |
| August 25, 2026 | 3.915 |
| August 24, 2026 | 3.899 |
| August 21, 2026 | 3.899 |
| August 20, 2026 | 3.88 |
| August 19, 2026 | 3.881 |
| August 18, 2026 | 3.894 |
| August 17, 2026 | 3.942 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B5VXYY41", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5VXYY41", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |