Barclays GlobalAccess APac (ex-Jp) I Acc GBP Unhdg (IE00BKPJ3571)
4.284
+0.02
(+0.54%)
GBP |
Sep 17 2026
IE00BKPJ3571 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 |
|---|---|
| September 17, 2026 | 4.284 |
| September 16, 2026 | 4.261 |
| September 15, 2026 | 4.24 |
| September 14, 2026 | 4.292 |
| September 11, 2026 | 4.319 |
| September 10, 2026 | 4.372 |
| September 09, 2026 | 4.402 |
| September 08, 2026 | 4.404 |
| September 07, 2026 | 4.442 |
| September 04, 2026 | 4.388 |
| September 03, 2026 | 4.335 |
| September 02, 2026 | 4.318 |
| September 01, 2026 | 4.379 |
| August 28, 2026 | 4.38 |
| August 27, 2026 | 4.38 |
| August 26, 2026 | 4.368 |
| August 25, 2026 | 4.321 |
| August 24, 2026 | 4.302 |
| August 21, 2026 | 4.383 |
| August 20, 2026 | 4.325 |
| August 19, 2026 | 4.259 |
| August 18, 2026 | 4.348 |
| August 17, 2026 | 4.391 |
| August 14, 2026 | 4.369 |
| August 13, 2026 | 4.376 |
| Date | Value |
|---|---|
| August 12, 2026 | 4.369 |
| August 11, 2026 | 4.35 |
| August 10, 2026 | 4.351 |
| August 07, 2026 | 4.324 |
| August 06, 2026 | 4.335 |
| August 05, 2026 | 4.393 |
| August 04, 2026 | 4.323 |
| July 31, 2026 | 4.346 |
| July 30, 2026 | 4.144 |
| July 29, 2026 | 4.161 |
| July 28, 2026 | 4.184 |
| July 27, 2026 | 4.306 |
| July 24, 2026 | 4.26 |
| July 23, 2026 | 4.365 |
| July 22, 2026 | 4.296 |
| July 21, 2026 | 4.314 |
| July 20, 2026 | 4.215 |
| July 17, 2026 | 4.225 |
| July 16, 2026 | 4.308 |
| July 15, 2026 | 4.346 |
| July 14, 2026 | 4.264 |
| July 13, 2026 | 4.268 |
| July 10, 2026 | 4.349 |
| July 09, 2026 | 4.32 |
| July 08, 2026 | 4.339 |
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:IE00BKPJ3571", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKPJ3571", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |