Barings Participation Investors (MPV)
15.76
-0.19
(-1.19%)
USD |
NYSE |
Aug 25, 13:33
MPV Discount or Premium to NAV
Discount or Premium to NAV Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| March 31, 2026 | 12.10% |
| December 31, 2025 | 4.33% |
| September 30, 2025 | 28.92% |
| August 29, 2025 | 27.58% |
| June 30, 2025 | 28.25% |
| May 30, 2025 | 12.31% |
| March 31, 2025 | 12.65% |
| December 31, 2024 | 10.54% |
| December 30, 2024 | 9.83% |
| November 04, 2024 | 6.96% |
| September 30, 2024 | 7.22% |
| June 28, 2024 | 4.42% |
| May 31, 2024 | -3.46% |
| March 28, 2024 | 1.51% |
| December 29, 2023 | 1.23% |
| December 28, 2023 | -1.49% |
| November 03, 2023 | -16.07% |
| September 29, 2023 | -14.35% |
| August 25, 2023 | -12.68% |
| June 30, 2023 | -16.92% |
| May 30, 2023 | -20.45% |
| March 31, 2023 | -17.00% |
| December 29, 2022 | -17.77% |
| November 04, 2022 | -21.73% |
| September 30, 2022 | -25.20% |
| Date | Value |
|---|---|
| August 26, 2022 | -15.86% |
| June 30, 2022 | -18.32% |
| May 27, 2022 | -18.46% |
| March 31, 2022 | -12.65% |
| December 31, 2021 | -5.38% |
| December 29, 2021 | -5.88% |
| November 05, 2021 | -7.11% |
| September 30, 2021 | -9.92% |
| July 30, 2021 | -6.18% |
| June 30, 2021 | -5.83% |
| April 30, 2021 | -7.48% |
| March 31, 2021 | -8.85% |
| December 31, 2020 | -12.58% |
| December 30, 2020 | -12.73% |
| October 30, 2020 | -20.15% |
| September 30, 2020 | -18.65% |
| July 31, 2020 | -11.08% |
| June 30, 2020 | -1.92% |
| May 01, 2020 | -11.85% |
| March 31, 2020 | -10.46% |
| December 31, 2019 | 16.88% |
| November 01, 2019 | 22.68% |
| September 30, 2019 | 25.16% |
| August 02, 2019 | 19.83% |
| June 28, 2019 | 17.59% |
Discount/Premium to NAV Definition
The discount/premium to NAV is a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net asset value. This metric can be a valuable metric to track how far away a security is trading away from its true value. This is an important metric for closed end funds specifically because CEFs don't issue any additional shares after its initial offering. This can cause the price to stray away from the true net asset value of the holdings in...
Discount or Premium to NAV Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median