Barclays GlobalAccess Japan M Acc GBP hdg (IE00B5WCS934)

2.995 +0.02 (+0.54%) GBP  |  Aug 26 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
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
August 10, 2026 2.986
August 07, 2026 2.968
August 06, 2026 2.946
August 05, 2026 2.942
August 04, 2026 2.889
July 31, 2026 2.919
July 30, 2026 2.884
July 29, 2026 2.896
July 28, 2026 2.883
July 27, 2026 2.958
July 24, 2026 2.91
July 23, 2026 2.941
July 22, 2026 2.93
July 21, 2026 2.917
Date Value
July 17, 2026 2.849
July 16, 2026 2.925
July 15, 2026 2.962
July 14, 2026 2.92
July 13, 2026 2.908
July 10, 2026 2.929
July 09, 2026 2.927
July 08, 2026 2.918
July 07, 2026 2.958
July 06, 2026 2.981
July 03, 2026 2.956
July 02, 2026 2.919
July 01, 2026 2.906
June 30, 2026 2.902
June 29, 2026 2.901
June 26, 2026 2.891
June 25, 2026 2.93
June 24, 2026 2.902
June 23, 2026 2.931
June 22, 2026 2.985
June 19, 2026 2.926
June 18, 2026 2.934
June 17, 2026 2.889
June 16, 2026 2.869
June 15, 2026 2.873

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 198.73
Russell Investments Japan Equity Fund I 52.83
JPM Japan Equity A Dist GBP 24.80
BGF Japan Flexible Equity Fund A4 GBP 18.18
abrdn SICAV I - Japanese Sust Equity A Acc GBP 5.808

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.