Barings Eastern Trust A GBP Acc (GB0000799923)
2096.00
+12.00
(+0.58%)
GBX |
Oct 09 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 |
|---|---|
| October 09, 2026 | 2096.00 |
| October 08, 2026 | 2084.00 |
| October 07, 2026 | 2121.00 |
| October 06, 2026 | 2153.00 |
| October 05, 2026 | 2171.00 |
| October 02, 2026 | 2137.00 |
| October 01, 2026 | 2132.00 |
| September 30, 2026 | 2106.00 |
| September 29, 2026 | 2122.00 |
| September 28, 2026 | 2122.00 |
| September 25, 2026 | 2156.00 |
| September 24, 2026 | 2151.00 |
| September 23, 2026 | 2167.00 |
| September 22, 2026 | 2161.00 |
| September 21, 2026 | 2124.00 |
| September 18, 2026 | 2088.00 |
| September 17, 2026 | 2059.00 |
| September 16, 2026 | 2040.00 |
| September 15, 2026 | 2028.00 |
| September 14, 2026 | 2039.00 |
| September 11, 2026 | 2071.00 |
| September 10, 2026 | 2089.00 |
| September 09, 2026 | 2098.00 |
| September 08, 2026 | 2106.00 |
| September 07, 2026 | 2118.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 2076.00 |
| September 03, 2026 | 2045.00 |
| September 02, 2026 | 2031.00 |
| September 01, 2026 | 2057.00 |
| 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 |
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. |