Barclays GloAccess Euro(ex-UK) Alp M Dis GBP Unhgd (IE00BKPHTS61)
3.079
-0.02
(-0.65%)
GBP |
Aug 27 2026
IE00BKPHTS61 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 27, 2026 | 3.079 |
| August 26, 2026 | 3.099 |
| August 25, 2026 | 3.089 |
| August 24, 2026 | 3.075 |
| August 21, 2026 | 3.079 |
| August 20, 2026 | 3.066 |
| August 19, 2026 | 3.067 |
| August 18, 2026 | 3.071 |
| August 17, 2026 | 3.108 |
| August 14, 2026 | 3.111 |
| August 13, 2026 | 3.119 |
| August 12, 2026 | 3.115 |
| August 11, 2026 | 3.107 |
| August 10, 2026 | 3.10 |
| August 07, 2026 | 3.106 |
| August 06, 2026 | 3.092 |
| August 05, 2026 | 3.085 |
| August 04, 2026 | 3.08 |
| July 31, 2026 | 3.016 |
| July 30, 2026 | 3.019 |
| July 29, 2026 | 2.974 |
| July 28, 2026 | 3.002 |
| July 27, 2026 | 2.994 |
| July 24, 2026 | 2.997 |
| July 23, 2026 | 2.967 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.012 |
| July 21, 2026 | 2.993 |
| July 20, 2026 | 2.953 |
| July 17, 2026 | 2.968 |
| July 16, 2026 | 2.979 |
| July 15, 2026 | 2.982 |
| July 14, 2026 | 3.006 |
| July 13, 2026 | 2.997 |
| July 10, 2026 | 3.004 |
| July 09, 2026 | 3.008 |
| July 08, 2026 | 2.977 |
| July 07, 2026 | 3.039 |
| July 06, 2026 | 3.074 |
| July 03, 2026 | 3.094 |
| July 02, 2026 | 3.058 |
| July 01, 2026 | 3.032 |
| June 30, 2026 | 3.061 |
| June 29, 2026 | 3.026 |
| June 26, 2026 | 3.027 |
| June 25, 2026 | 3.052 |
| June 24, 2026 | 3.033 |
| June 23, 2026 | 3.035 |
| June 22, 2026 | 3.078 |
| June 19, 2026 | 3.075 |
| June 18, 2026 | 3.082 |
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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Minimum
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Maximum
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Average
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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:IE00BKPHTS61", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKPHTS61", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |