Barings Europe Select Trust A GBP Inc (GB0000796242)
5538.00
+25.00
(+0.45%)
GBX |
Aug 28 2026
GB0000796242 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 |
|---|---|
| August 28, 2026 | 5538.00 |
| August 27, 2026 | 5513.00 |
| August 26, 2026 | 5503.00 |
| August 25, 2026 | 5495.00 |
| August 24, 2026 | 5451.00 |
| August 21, 2026 | 5442.00 |
| August 20, 2026 | 5417.00 |
| August 19, 2026 | 5436.00 |
| August 18, 2026 | 5475.00 |
| August 17, 2026 | 5523.00 |
| August 14, 2026 | 5513.00 |
| August 13, 2026 | 5517.00 |
| August 12, 2026 | 5491.00 |
| August 11, 2026 | 5448.00 |
| August 10, 2026 | 5473.00 |
| August 07, 2026 | 5522.00 |
| August 06, 2026 | 5518.00 |
| August 05, 2026 | 5500.00 |
| August 04, 2026 | 5472.00 |
| August 03, 2026 | 5413.00 |
| July 31, 2026 | 5420.00 |
| July 30, 2026 | 5378.00 |
| July 29, 2026 | 5361.00 |
| July 28, 2026 | 5357.00 |
| July 27, 2026 | 5396.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 5335.00 |
| July 23, 2026 | 5329.00 |
| July 22, 2026 | 5336.00 |
| July 21, 2026 | 5279.00 |
| July 20, 2026 | 5279.00 |
| July 17, 2026 | 5272.00 |
| July 16, 2026 | 5282.00 |
| July 15, 2026 | 5278.00 |
| July 14, 2026 | 5264.00 |
| July 13, 2026 | 5288.00 |
| July 10, 2026 | 5263.00 |
| July 09, 2026 | 5271.00 |
| July 08, 2026 | 5252.00 |
| July 07, 2026 | 5381.00 |
| July 06, 2026 | 5423.00 |
| July 03, 2026 | 5422.00 |
| July 02, 2026 | 5329.00 |
| July 01, 2026 | 5335.00 |
| June 30, 2026 | 5380.00 |
| June 29, 2026 | 5363.00 |
| June 26, 2026 | 5336.00 |
| June 25, 2026 | 5410.00 |
| June 24, 2026 | 5387.00 |
| June 23, 2026 | 5404.00 |
| June 22, 2026 | 5459.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB0000796242", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0000796242", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |