Barclays GlobalAccess Japan M Acc GBP hdg (IE00B5WCS934)

2.987 -0.04 (-1.39%) GBP  |  Oct 08 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 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
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
Date Value
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
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

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 200.64
Russell Investments Japan Equity Fund I 54.34
JPM Japan Equity A Dist GBP 25.78
BGF Japan Flexible Equity Fund A4 GBP 18.75
abrdn SICAV I - Japanese Sust Equity A Acc GBP 6.089

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.