Barclays GloAccess Euro(ex-UK) Alp I Acc GBP Unhgd (IE00BKS6CC54)
3.23
0.00 (0.00%)
GBP |
Oct 28 2026
IE00BKS6CC54 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 |
|---|---|
| October 28, 2026 | 3.23 |
| October 27, 2026 | 3.231 |
| October 23, 2026 | 3.168 |
| October 22, 2026 | 3.184 |
| October 21, 2026 | 3.251 |
| October 20, 2026 | 3.217 |
| October 19, 2026 | 3.238 |
| October 16, 2026 | 3.27 |
| October 15, 2026 | 3.258 |
| October 14, 2026 | 3.266 |
| October 13, 2026 | 3.254 |
| October 12, 2026 | 3.263 |
| October 09, 2026 | 3.253 |
| October 08, 2026 | 3.228 |
| October 07, 2026 | 3.257 |
| October 06, 2026 | 3.319 |
| October 05, 2026 | 3.304 |
| October 02, 2026 | 3.311 |
| October 01, 2026 | 3.288 |
| September 30, 2026 | 3.35 |
| September 29, 2026 | 3.383 |
| September 28, 2026 | 3.379 |
| September 25, 2026 | 3.394 |
| September 24, 2026 | 3.377 |
| September 23, 2026 | 3.398 |
| Date | Value |
|---|---|
| September 22, 2026 | 3.404 |
| September 21, 2026 | 3.391 |
| September 18, 2026 | 3.348 |
| September 17, 2026 | 3.392 |
| September 16, 2026 | 3.35 |
| September 15, 2026 | 3.319 |
| September 14, 2026 | 3.324 |
| September 11, 2026 | 3.382 |
| September 10, 2026 | 3.358 |
| September 09, 2026 | 3.38 |
| September 08, 2026 | 3.435 |
| September 07, 2026 | 3.437 |
| September 04, 2026 | 3.433 |
| September 03, 2026 | 3.423 |
| September 02, 2026 | 3.399 |
| September 01, 2026 | 3.397 |
| August 28, 2026 | 3.456 |
| August 27, 2026 | 3.445 |
| August 26, 2026 | 3.468 |
| August 25, 2026 | 3.456 |
| August 24, 2026 | 3.441 |
| August 21, 2026 | 3.446 |
| August 20, 2026 | 3.431 |
| August 19, 2026 | 3.432 |
| August 18, 2026 | 3.437 |
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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Minimum
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Maximum
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Average
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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:IE00BKS6CC54", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKS6CC54", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |