Barclays GlobalAccess Japan I Acc GBP Unhgd (IE00BKPJ3027)

1.675 -0.03 (-1.53%) GBP  |  Oct 08 2026
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IE00BKPJ3027 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 1.675
October 07, 2026 1.701
October 06, 2026 1.705
October 05, 2026 1.695
October 02, 2026 1.677
October 01, 2026 1.698
September 30, 2026 1.687
September 29, 2026 1.667
September 28, 2026 1.682
September 25, 2026 1.692
September 24, 2026 1.656
September 18, 2026 1.662
September 17, 2026 1.681
September 16, 2026 1.663
September 15, 2026 1.648
September 14, 2026 1.661
September 11, 2026 1.647
September 10, 2026 1.649
September 09, 2026 1.653
September 08, 2026 1.645
September 07, 2026 1.678
September 04, 2026 1.655
September 03, 2026 1.662
September 02, 2026 1.627
September 01, 2026 1.653
Date Value
August 28, 2026 1.635
August 27, 2026 1.63
August 26, 2026 1.627
August 25, 2026 1.615
August 24, 2026 1.605
August 21, 2026 1.603
August 20, 2026 1.602
August 19, 2026 1.592
August 18, 2026 1.638
August 17, 2026 1.656
August 14, 2026 1.663
August 13, 2026 1.664
August 12, 2026 1.654
August 10, 2026 1.637
August 07, 2026 1.641
August 06, 2026 1.629
August 05, 2026 1.633
August 04, 2026 1.607
July 31, 2026 1.606
July 30, 2026 1.589
July 29, 2026 1.568
July 28, 2026 1.561
July 27, 2026 1.602
July 24, 2026 1.573
July 23, 2026 1.589

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:IE00BKPJ3027", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKPJ3027", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.