Barings Corporate Investors (MCI)
18.67
+0.15
(+0.81%)
USD |
NYSE |
Oct 09, 16:00
18.69
+0.02
(+0.11%)
After-Hours: 20:00
MCI Net Asset Value : 17.27 for June 30, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2026 | 17.27 |
| March 31, 2026 | 16.71 |
| December 31, 2025 | 16.63 |
| September 30, 2025 | 17.05 |
| August 29, 2025 | 17.05 |
| June 30, 2025 | 17.10 |
| May 30, 2025 | 17.10 |
| March 31, 2025 | 17.07 |
| December 31, 2024 | 16.84 |
| December 30, 2024 | 16.84 |
| November 04, 2024 | 17.20 |
| September 30, 2024 | 17.20 |
| June 28, 2024 | 17.22 |
| May 31, 2024 | 17.28 |
| March 28, 2024 | 17.28 |
| December 29, 2023 | 16.77 |
| December 28, 2023 | 16.77 |
| November 03, 2023 | 17.07 |
| September 29, 2023 | 17.07 |
| August 25, 2023 | 16.93 |
| June 30, 2023 | 16.93 |
| May 30, 2023 | 16.85 |
| March 31, 2023 | 16.85 |
| December 30, 2022 | 16.37 |
| December 29, 2022 | 16.59 |
| Date | Value |
|---|---|
| November 04, 2022 | 16.59 |
| September 30, 2022 | 16.59 |
| August 26, 2022 | 16.46 |
| June 30, 2022 | 16.46 |
| May 27, 2022 | 16.84 |
| March 31, 2022 | 16.84 |
| December 31, 2021 | 17.16 |
| December 29, 2021 | 17.16 |
| November 05, 2021 | 16.87 |
| September 30, 2021 | 16.87 |
| July 30, 2021 | 16.08 |
| June 30, 2021 | 16.08 |
| April 30, 2021 | 16.08 |
| March 31, 2021 | 15.69 |
| December 31, 2020 | 15.04 |
| December 30, 2020 | 15.04 |
| October 30, 2020 | 14.73 |
| September 30, 2020 | 14.73 |
| July 31, 2020 | 14.33 |
| June 30, 2020 | 14.33 |
| May 01, 2020 | 14.38 |
| March 31, 2020 | 14.38 |
| December 31, 2019 | 15.24 |
| December 30, 2019 | 15.24 |
| December 27, 2019 | 15.24 |
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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