Barings Eastern Trust A GBP Acc (GB0000799923)
2071.00
-4.00
(-0.19%)
GBX |
Aug 28 2026
GB0000799923 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 | 2071.00 |
| August 27, 2026 | 2075.00 |
| August 26, 2026 | 2052.00 |
| August 25, 2026 | 2029.00 |
| August 24, 2026 | 2009.00 |
| August 21, 2026 | 2053.00 |
| August 20, 2026 | 2034.00 |
| August 19, 2026 | 2025.00 |
| August 18, 2026 | 2053.00 |
| August 17, 2026 | 2070.00 |
| August 14, 2026 | 2057.00 |
| August 13, 2026 | 2055.00 |
| August 12, 2026 | 2038.00 |
| August 11, 2026 | 2008.00 |
| August 10, 2026 | 2014.00 |
| August 07, 2026 | 2011.00 |
| August 06, 2026 | 2006.00 |
| August 05, 2026 | 2029.00 |
| August 04, 2026 | 2005.00 |
| August 03, 2026 | 1971.00 |
| July 31, 2026 | 2003.00 |
| July 30, 2026 | 1877.00 |
| July 29, 2026 | 1893.00 |
| July 28, 2026 | 1915.00 |
| July 27, 2026 | 2022.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 2008.00 |
| July 23, 2026 | 2063.00 |
| July 22, 2026 | 2026.00 |
| July 21, 2026 | 2023.00 |
| July 20, 2026 | 1970.00 |
| July 17, 2026 | 1956.00 |
| July 16, 2026 | 2005.00 |
| July 15, 2026 | 2063.00 |
| July 14, 2026 | 2028.00 |
| July 13, 2026 | 2032.00 |
| July 10, 2026 | 2092.00 |
| July 09, 2026 | 2075.00 |
| July 08, 2026 | 2043.00 |
| July 07, 2026 | 2060.00 |
| July 06, 2026 | 2128.00 |
| July 03, 2026 | 2131.00 |
| July 02, 2026 | 2090.00 |
| July 01, 2026 | 2167.00 |
| June 30, 2026 | 2175.00 |
| June 29, 2026 | 2137.00 |
| June 26, 2026 | 2125.00 |
| June 25, 2026 | 2218.00 |
| June 24, 2026 | 2175.00 |
| June 23, 2026 | 2150.00 |
| June 22, 2026 | 2267.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB0000799923", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0000799923", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |