Barclays GloAccess Euro(ex-UK) Alp M Dis GBP Unhgd (IE00BKPHTS61)
2.906
-0.06
(-1.86%)
GBP |
Oct 07 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 |
|---|---|
| October 07, 2026 | 2.906 |
| October 06, 2026 | 2.961 |
| October 05, 2026 | 2.948 |
| October 02, 2026 | 2.954 |
| October 01, 2026 | 2.933 |
| September 30, 2026 | 2.988 |
| September 29, 2026 | 3.018 |
| September 28, 2026 | 3.015 |
| September 25, 2026 | 3.028 |
| September 24, 2026 | 3.012 |
| September 23, 2026 | 3.032 |
| September 22, 2026 | 3.037 |
| September 21, 2026 | 3.025 |
| September 18, 2026 | 2.987 |
| September 17, 2026 | 3.026 |
| September 16, 2026 | 2.989 |
| September 15, 2026 | 2.961 |
| September 14, 2026 | 2.965 |
| September 11, 2026 | 3.017 |
| September 10, 2026 | 2.996 |
| September 09, 2026 | 3.015 |
| September 08, 2026 | 3.064 |
| September 07, 2026 | 3.066 |
| September 04, 2026 | 3.062 |
| September 03, 2026 | 3.053 |
| Date | Value |
|---|---|
| September 02, 2026 | 3.032 |
| September 01, 2026 | 3.03 |
| August 28, 2026 | 3.089 |
| 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 |
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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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. |