Barclays GlobalAccess APac (ex-Jp) M Dis GBP Unhgd (IE00BKPHTT78)
3.432
-0.06
(-1.83%)
GBP |
Aug 24 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 |
|---|---|
| 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 |
| July 27, 2026 | 3.434 |
| July 24, 2026 | 3.398 |
| July 23, 2026 | 3.481 |
| July 22, 2026 | 3.426 |
| July 21, 2026 | 3.441 |
| July 20, 2026 | 3.362 |
| Date | Value |
|---|---|
| July 17, 2026 | 3.37 |
| July 16, 2026 | 3.436 |
| July 15, 2026 | 3.467 |
| July 14, 2026 | 3.401 |
| July 13, 2026 | 3.404 |
| July 10, 2026 | 3.468 |
| July 09, 2026 | 3.445 |
| July 08, 2026 | 3.461 |
| July 07, 2026 | 3.483 |
| July 06, 2026 | 3.551 |
| July 03, 2026 | 3.538 |
| July 02, 2026 | 3.451 |
| June 30, 2026 | 3.534 |
| June 29, 2026 | 3.516 |
| June 26, 2026 | 3.513 |
| June 25, 2026 | 3.602 |
| June 24, 2026 | 3.58 |
| June 23, 2026 | 3.555 |
| June 22, 2026 | 3.677 |
| June 18, 2026 | 3.689 |
| June 17, 2026 | 3.647 |
| June 16, 2026 | 3.63 |
| June 15, 2026 | 3.62 |
| June 12, 2026 | 3.523 |
| June 11, 2026 | 3.444 |
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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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. |