Barings Europe Select Trust A GBP Inc (GB0000796242)
5253.00
+71.00
(+1.37%)
GBX |
Oct 09 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 |
|---|---|
| October 09, 2026 | 5253.00 |
| October 08, 2026 | 5182.00 |
| October 07, 2026 | 5261.00 |
| October 06, 2026 | 5352.00 |
| October 05, 2026 | 5287.00 |
| October 02, 2026 | 5294.00 |
| October 01, 2026 | 5306.00 |
| September 30, 2026 | 5356.00 |
| September 29, 2026 | 5413.00 |
| September 28, 2026 | 5386.00 |
| September 25, 2026 | 5421.00 |
| September 24, 2026 | 5431.00 |
| September 23, 2026 | 5449.00 |
| September 22, 2026 | 5477.00 |
| September 21, 2026 | 5418.00 |
| September 18, 2026 | 5397.00 |
| September 17, 2026 | 5393.00 |
| September 16, 2026 | 5339.00 |
| September 15, 2026 | 5299.00 |
| September 14, 2026 | 5324.00 |
| September 11, 2026 | 5391.00 |
| September 10, 2026 | 5431.00 |
| September 09, 2026 | 5422.00 |
| September 08, 2026 | 5471.00 |
| September 07, 2026 | 5456.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 5452.00 |
| September 03, 2026 | 5423.00 |
| September 02, 2026 | 5348.00 |
| September 01, 2026 | 5386.00 |
| 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 |
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. |