Barclays GloAccess Euro(ex-UK) Alp I Acc USD hdg (IE00B5WBVB38)
7.074
+0.03
(+0.45%)
USD |
Oct 06 2026
IE00B5WBVB38 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 06, 2026 | 7.074 |
| October 05, 2026 | 7.042 |
| October 02, 2026 | 7.028 |
| October 01, 2026 | 6.967 |
| September 30, 2026 | 7.076 |
| September 29, 2026 | 7.121 |
| September 28, 2026 | 7.116 |
| September 25, 2026 | 7.121 |
| September 24, 2026 | 7.088 |
| September 23, 2026 | 7.139 |
| September 22, 2026 | 7.17 |
| September 21, 2026 | 7.137 |
| September 18, 2026 | 7.048 |
| September 17, 2026 | 7.119 |
| September 16, 2026 | 7.052 |
| September 15, 2026 | 7.002 |
| September 14, 2026 | 7.008 |
| September 11, 2026 | 7.111 |
| September 10, 2026 | 7.053 |
| September 09, 2026 | 7.103 |
| September 08, 2026 | 7.222 |
| September 07, 2026 | 7.223 |
| September 04, 2026 | 7.207 |
| September 03, 2026 | 7.187 |
| September 02, 2026 | 7.143 |
| Date | Value |
|---|---|
| September 01, 2026 | 7.155 |
| August 28, 2026 | 7.284 |
| August 27, 2026 | 7.25 |
| August 26, 2026 | 7.299 |
| August 25, 2026 | 7.283 |
| August 24, 2026 | 7.253 |
| August 21, 2026 | 7.255 |
| August 20, 2026 | 7.22 |
| August 19, 2026 | 7.221 |
| August 18, 2026 | 7.246 |
| August 17, 2026 | 7.334 |
| August 14, 2026 | 7.345 |
| August 13, 2026 | 7.364 |
| August 12, 2026 | 7.354 |
| August 11, 2026 | 7.336 |
| August 10, 2026 | 7.32 |
| August 07, 2026 | 7.315 |
| August 06, 2026 | 7.281 |
| August 05, 2026 | 7.259 |
| August 04, 2026 | 7.248 |
| July 31, 2026 | 7.113 |
| July 30, 2026 | 7.107 |
| July 29, 2026 | 6.999 |
| July 28, 2026 | 7.064 |
| July 27, 2026 | 7.059 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B5WBVB38", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5WBVB38", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |