Barclays GlobalAccess EM Equity I Acc GBP Unhdg (IE00BKPJ3D56)

1.361 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BKPJ3D56 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
August 27, 2026 1.361
August 26, 2026 1.356
August 25, 2026 1.344
August 24, 2026 1.337
August 21, 2026 1.358
August 20, 2026 1.34
August 19, 2026 1.321
August 18, 2026 1.346
August 17, 2026 1.356
August 14, 2026 1.351
August 13, 2026 1.352
August 12, 2026 1.343
August 11, 2026 1.334
August 10, 2026 1.339
August 07, 2026 1.331
August 06, 2026 1.337
August 05, 2026 1.358
August 04, 2026 1.337
July 31, 2026 1.343
July 30, 2026 1.275
July 29, 2026 1.284
July 28, 2026 1.299
July 27, 2026 1.343
July 24, 2026 1.33
July 23, 2026 1.364
Date Value
July 22, 2026 1.343
July 21, 2026 1.343
July 20, 2026 1.308
July 17, 2026 1.313
July 16, 2026 1.34
July 15, 2026 1.36
July 14, 2026 1.337
July 13, 2026 1.339
July 10, 2026 1.371
July 09, 2026 1.361
July 08, 2026 1.356
July 07, 2026 1.37
July 06, 2026 1.398
July 03, 2026 1.398
July 02, 2026 1.369
July 01, 2026 1.401
June 30, 2026 1.401
June 29, 2026 1.388
June 26, 2026 1.391
June 25, 2026 1.426
June 24, 2026 1.413
June 23, 2026 1.405
June 22, 2026 1.451
June 19, 2026 1.442
June 18, 2026 1.441

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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The Emerging World Fund GBP Institutional 140.16
Russell Investments Emerging Markets Equity P Inc 64.87
JPM Emerging Markets Equity A Dist GBP 83.11
SEI Emerging Markets Equity GBP Inst 127.13
UBS Global Emerging Markets Equity J Acc 8.451

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKPJ3D56", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKPJ3D56", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.