Barclays GlobalAccess APac (ex-Jp) M Dis GBP Unhgd (IE00BKPHTT78)
3.431
-0.06
(-1.63%)
GBP |
Oct 08 2026
IE00BKPHTT78 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 08, 2026 | 3.431 |
| October 07, 2026 | 3.488 |
| October 06, 2026 | 3.499 |
| October 05, 2026 | 3.513 |
| October 02, 2026 | 3.478 |
| September 30, 2026 | 3.464 |
| September 29, 2026 | 3.48 |
| September 28, 2026 | 3.485 |
| September 25, 2026 | 3.517 |
| September 24, 2026 | 3.527 |
| September 23, 2026 | 3.541 |
| September 22, 2026 | 3.52 |
| September 21, 2026 | 3.482 |
| September 18, 2026 | 3.438 |
| September 17, 2026 | 3.408 |
| September 16, 2026 | 3.39 |
| September 15, 2026 | 3.373 |
| September 14, 2026 | 3.415 |
| September 11, 2026 | 3.436 |
| September 10, 2026 | 3.478 |
| September 09, 2026 | 3.502 |
| September 08, 2026 | 3.503 |
| September 07, 2026 | 3.533 |
| September 04, 2026 | 3.491 |
| September 03, 2026 | 3.448 |
| Date | Value |
|---|---|
| September 02, 2026 | 3.435 |
| September 01, 2026 | 3.483 |
| August 28, 2026 | 3.494 |
| August 27, 2026 | 3.494 |
| August 26, 2026 | 3.485 |
| August 25, 2026 | 3.447 |
| August 24, 2026 | 3.432 |
| August 21, 2026 | 3.496 |
| August 20, 2026 | 3.45 |
| August 19, 2026 | 3.397 |
| August 18, 2026 | 3.468 |
| August 17, 2026 | 3.502 |
| August 14, 2026 | 3.485 |
| August 13, 2026 | 3.491 |
| August 12, 2026 | 3.485 |
| August 11, 2026 | 3.47 |
| August 10, 2026 | 3.471 |
| August 07, 2026 | 3.449 |
| August 06, 2026 | 3.458 |
| August 05, 2026 | 3.504 |
| August 04, 2026 | 3.448 |
| July 31, 2026 | 3.467 |
| July 30, 2026 | 3.305 |
| July 29, 2026 | 3.319 |
| July 28, 2026 | 3.337 |
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:IE00BKPHTT78", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKPHTT78", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |