Barings European Growth Trust A GBP Inc (GB0000804335)
2070.00
0.00 (0.00%)
GBX |
Sep 18 2026
GB0000804335 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 |
|---|---|
| September 18, 2026 | 2070.00 |
| September 17, 2026 | 2070.00 |
| September 16, 2026 | 2065.00 |
| September 15, 2026 | 2059.00 |
| September 14, 2026 | 2067.00 |
| September 11, 2026 | 2081.00 |
| September 10, 2026 | 2086.00 |
| September 09, 2026 | 2085.00 |
| September 08, 2026 | 2117.00 |
| September 07, 2026 | 2119.00 |
| September 04, 2026 | 2118.00 |
| September 03, 2026 | 2111.00 |
| September 02, 2026 | 2094.00 |
| September 01, 2026 | 2101.00 |
| August 28, 2026 | 2151.00 |
| August 27, 2026 | 2151.00 |
| August 26, 2026 | 2155.00 |
| August 25, 2026 | 2152.00 |
| August 24, 2026 | 2143.00 |
| August 21, 2026 | 2131.00 |
| August 20, 2026 | 2126.00 |
| August 19, 2026 | 2128.00 |
| August 18, 2026 | 2135.00 |
| August 17, 2026 | 2153.00 |
| August 14, 2026 | 2153.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 2158.00 |
| August 12, 2026 | 2151.00 |
| August 11, 2026 | 2154.00 |
| August 10, 2026 | 2158.00 |
| August 07, 2026 | 2169.00 |
| August 06, 2026 | 2167.00 |
| August 05, 2026 | 2143.00 |
| August 04, 2026 | 2137.00 |
| August 03, 2026 | 2126.00 |
| July 31, 2026 | 2126.00 |
| July 30, 2026 | 2106.00 |
| July 29, 2026 | 2100.00 |
| July 28, 2026 | 2099.00 |
| July 27, 2026 | 2120.00 |
| July 24, 2026 | 2086.00 |
| July 23, 2026 | 2091.00 |
| July 22, 2026 | 2101.00 |
| July 21, 2026 | 2075.00 |
| July 20, 2026 | 2065.00 |
| July 17, 2026 | 2074.00 |
| July 16, 2026 | 2070.00 |
| July 15, 2026 | 2082.00 |
| July 14, 2026 | 2070.00 |
| July 13, 2026 | 2086.00 |
| July 10, 2026 | 2083.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB0000804335", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0000804335", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |