Barings Europe Select Trust I GBP Inc (GB00B7NB1W76)
5252.00
+71.00
(+1.37%)
GBX |
Oct 09 2026
GB00B7NB1W76 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 | 5252.00 |
| October 08, 2026 | 5181.00 |
| October 07, 2026 | 5260.00 |
| October 06, 2026 | 5350.00 |
| October 05, 2026 | 5285.00 |
| October 02, 2026 | 5292.00 |
| October 01, 2026 | 5304.00 |
| September 30, 2026 | 5353.00 |
| September 29, 2026 | 5411.00 |
| September 28, 2026 | 5384.00 |
| September 25, 2026 | 5418.00 |
| September 24, 2026 | 5428.00 |
| September 23, 2026 | 5446.00 |
| September 22, 2026 | 5474.00 |
| September 21, 2026 | 5415.00 |
| September 18, 2026 | 5394.00 |
| September 17, 2026 | 5389.00 |
| September 16, 2026 | 5335.00 |
| September 15, 2026 | 5295.00 |
| September 14, 2026 | 5320.00 |
| September 11, 2026 | 5387.00 |
| September 10, 2026 | 5427.00 |
| September 09, 2026 | 5417.00 |
| September 08, 2026 | 5466.00 |
| September 07, 2026 | 5451.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 5447.00 |
| September 03, 2026 | 5418.00 |
| September 02, 2026 | 5342.00 |
| September 01, 2026 | 5381.00 |
| August 28, 2026 | 5574.00 |
| August 27, 2026 | 5548.00 |
| August 26, 2026 | 5538.00 |
| August 25, 2026 | 5530.00 |
| August 24, 2026 | 5485.00 |
| August 21, 2026 | 5476.00 |
| August 20, 2026 | 5450.00 |
| August 19, 2026 | 5470.00 |
| August 18, 2026 | 5509.00 |
| August 17, 2026 | 5557.00 |
| August 14, 2026 | 5546.00 |
| August 13, 2026 | 5550.00 |
| August 12, 2026 | 5524.00 |
| August 11, 2026 | 5480.00 |
| August 10, 2026 | 5506.00 |
| August 07, 2026 | 5555.00 |
| August 06, 2026 | 5550.00 |
| August 05, 2026 | 5533.00 |
| August 04, 2026 | 5505.00 |
| August 03, 2026 | 5444.00 |
| July 31, 2026 | 5451.00 |
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:GB00B7NB1W76", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B7NB1W76", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |