Barclays GlobalAccess EM Equity I Acc GBP Unhdg (IE00BKPJ3D56)

1.354 +0.01 (+0.67%) GBP  |  Sep 17 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
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
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
Date Value
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
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

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 139.84
Russell Investments Emerging Markets Equity P Inc 64.53
JPM Emerging Markets Equity A Dist GBP 83.48
SEI Emerging Markets Equity GBP Inst 129.30
UBS Global Emerging Markets Equity J Acc 8.469

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.