Barings Participation Investors (MPV)
16.94
+0.54
(+3.26%)
USD |
NYSE |
Oct 09, 16:00
16.95
+0.01
(+0.06%)
After-Hours: 20:00
MPV Net Asset Value : 15.81 for June 30, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2026 | 15.81 |
| March 31, 2026 | 15.29 |
| December 31, 2025 | 15.23 |
| September 30, 2025 | 15.63 |
| August 29, 2025 | 15.63 |
| June 30, 2025 | 15.68 |
| May 30, 2025 | 15.68 |
| March 31, 2025 | 15.65 |
| December 31, 2024 | 15.46 |
| December 30, 2024 | 15.46 |
| November 04, 2024 | 15.80 |
| September 30, 2024 | 15.80 |
| June 28, 2024 | 15.82 |
| May 31, 2024 | 15.88 |
| March 28, 2024 | 15.88 |
| December 29, 2023 | 15.41 |
| December 28, 2023 | 15.41 |
| November 03, 2023 | 15.68 |
| September 29, 2023 | 15.68 |
| August 25, 2023 | 15.54 |
| June 30, 2023 | 15.54 |
| May 30, 2023 | 15.45 |
| March 31, 2023 | 15.45 |
| December 29, 2022 | 15.14 |
| November 04, 2022 | 15.14 |
| Date | Value |
|---|---|
| September 30, 2022 | 15.14 |
| August 26, 2022 | 15.01 |
| June 30, 2022 | 15.01 |
| May 27, 2022 | 15.33 |
| March 31, 2022 | 15.33 |
| December 31, 2021 | 15.64 |
| December 29, 2021 | 15.64 |
| November 05, 2021 | 15.32 |
| September 30, 2021 | 15.32 |
| July 30, 2021 | 14.57 |
| June 30, 2021 | 14.57 |
| April 30, 2021 | 14.57 |
| March 31, 2021 | 14.18 |
| December 31, 2020 | 13.59 |
| December 30, 2020 | 13.59 |
| October 30, 2020 | 13.35 |
| September 30, 2020 | 13.35 |
| July 31, 2020 | 13.00 |
| June 30, 2020 | 13.00 |
| May 01, 2020 | 13.00 |
| March 31, 2020 | 13.00 |
| December 31, 2019 | 13.80 |
| November 01, 2019 | 13.92 |
| September 30, 2019 | 13.92 |
| August 02, 2019 | 13.87 |
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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