Barclays GlobalAccess Japan M Acc GBP hdg (IE00B5WCS934)

2.942 0.00 (0.00%) GBP  |  Oct 28 2026
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IE00B5WCS934 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 28, 2026 2.942
October 27, 2026 2.939
October 23, 2026 2.912
October 22, 2026 2.941
October 21, 2026 2.967
October 20, 2026 2.942
October 19, 2026 2.987
October 16, 2026 2.987
October 15, 2026 2.936
October 14, 2026 3.002
October 13, 2026 3.009
October 09, 2026 3.001
October 08, 2026 2.987
October 07, 2026 3.029
October 06, 2026 3.049
October 05, 2026 3.016
October 02, 2026 2.986
October 01, 2026 3.014
September 30, 2026 2.999
September 29, 2026 2.956
September 28, 2026 2.99
September 25, 2026 2.999
September 24, 2026 2.963
September 18, 2026 2.976
September 17, 2026 2.976
Date Value
September 16, 2026 2.953
September 15, 2026 2.932
September 14, 2026 2.947
September 11, 2026 2.909
September 10, 2026 2.922
September 09, 2026 2.923
September 08, 2026 2.92
September 07, 2026 2.983
September 04, 2026 2.97
September 03, 2026 2.97
September 02, 2026 2.964
September 01, 2026 3.046
August 28, 2026 3.017
August 27, 2026 2.999
August 26, 2026 2.995
August 25, 2026 2.979
August 24, 2026 2.96
August 21, 2026 2.95
August 20, 2026 2.944
August 19, 2026 2.912
August 18, 2026 3.005
August 17, 2026 3.035
August 14, 2026 3.043
August 13, 2026 3.037
August 12, 2026 3.02

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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GAM Star Japan Leaders Ord Acc GBP 195.35
Russell Investments Japan Equity Fund I 52.71
JPM Japan Equity A Dist GBP 24.98
BGF Japan Flexible Equity Fund A4 GBP 17.77
abrdn SICAV I - Japanese Sust Equity A Acc GBP 5.813

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5WCS934", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5WCS934", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.