Barclays GlobalAccess Japan I Inc GBP Hdg (IE00B5WCL830)
3.414
+0.02
(+0.53%)
GBP |
Aug 26 2026
IE00B5WCL830 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 |
|---|---|
| August 26, 2026 | 3.414 |
| August 25, 2026 | 3.396 |
| August 24, 2026 | 3.374 |
| August 21, 2026 | 3.362 |
| August 20, 2026 | 3.356 |
| August 19, 2026 | 3.32 |
| August 18, 2026 | 3.425 |
| August 17, 2026 | 3.46 |
| August 14, 2026 | 3.469 |
| August 13, 2026 | 3.462 |
| August 12, 2026 | 3.443 |
| August 10, 2026 | 3.403 |
| August 07, 2026 | 3.383 |
| August 06, 2026 | 3.358 |
| August 05, 2026 | 3.353 |
| August 04, 2026 | 3.293 |
| July 31, 2026 | 3.328 |
| July 30, 2026 | 3.288 |
| July 29, 2026 | 3.302 |
| July 28, 2026 | 3.287 |
| July 27, 2026 | 3.372 |
| July 24, 2026 | 3.317 |
| July 23, 2026 | 3.353 |
| July 22, 2026 | 3.34 |
| July 21, 2026 | 3.325 |
| Date | Value |
|---|---|
| July 17, 2026 | 3.248 |
| July 16, 2026 | 3.334 |
| July 15, 2026 | 3.377 |
| July 14, 2026 | 3.329 |
| July 13, 2026 | 3.315 |
| July 10, 2026 | 3.339 |
| July 09, 2026 | 3.337 |
| July 08, 2026 | 3.327 |
| July 07, 2026 | 3.372 |
| July 06, 2026 | 3.399 |
| July 03, 2026 | 3.37 |
| July 02, 2026 | 3.328 |
| July 01, 2026 | 3.313 |
| June 30, 2026 | 3.308 |
| June 29, 2026 | 3.307 |
| June 26, 2026 | 3.296 |
| June 25, 2026 | 3.341 |
| June 24, 2026 | 3.308 |
| June 23, 2026 | 3.342 |
| June 22, 2026 | 3.403 |
| June 19, 2026 | 3.336 |
| June 18, 2026 | 3.345 |
| June 17, 2026 | 3.293 |
| June 16, 2026 | 3.271 |
| June 15, 2026 | 3.276 |
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:IE00B5WCL830", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5WCL830", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |