Barclays GlobalAccess EM Equity I Acc GBP Unhdg (IE00BKPJ3D56)

1.389 -0.02 (-1.28%) GBP  |  Oct 08 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
October 08, 2026 1.389
October 07, 2026 1.407
October 06, 2026 1.41
October 05, 2026 1.419
October 02, 2026 1.382
October 01, 2026 1.387
September 30, 2026 1.376
September 29, 2026 1.38
September 28, 2026 1.382
September 25, 2026 1.399
September 24, 2026 1.404
September 23, 2026 1.409
September 22, 2026 1.403
September 21, 2026 1.389
September 18, 2026 1.369
September 17, 2026 1.354
September 16, 2026 1.345
September 15, 2026 1.338
September 14, 2026 1.353
September 11, 2026 1.363
September 10, 2026 1.381
September 09, 2026 1.383
September 08, 2026 1.383
September 07, 2026 1.39
September 04, 2026 1.372
Date Value
September 03, 2026 1.358
September 02, 2026 1.353
September 01, 2026 1.365
August 28, 2026 1.36
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

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 140.29
Russell Investments Emerging Markets Equity P Inc 64.94
JPM Emerging Markets Equity A Dist GBP 83.09
SEI Emerging Markets Equity GBP Inst 129.87
UBS Global Emerging Markets Equity J Acc 8.531

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.