Barclays GlobalAccess APac (ex-Jp) I Acc GBP Unhdg (IE00BKPJ3571)
4.368
+0.05
(+1.09%)
GBP |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 4.367 |
| July 06, 2026 | 4.453 |
| July 03, 2026 | 4.436 |
| July 02, 2026 | 4.327 |
| June 30, 2026 | 4.431 |
| June 29, 2026 | 4.409 |
| June 26, 2026 | 4.405 |
| June 25, 2026 | 4.517 |
| June 24, 2026 | 4.488 |
| June 23, 2026 | 4.457 |
| June 22, 2026 | 4.611 |
| June 18, 2026 | 4.625 |
| June 17, 2026 | 4.574 |
| June 16, 2026 | 4.552 |
| June 15, 2026 | 4.539 |
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
--
Minimum
--
Maximum
--
Average
--
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. |