Barings Europe Select Trust I GBP Inc (GB00B7NB1W76)
5574.00
+26.00
(+0.47%)
GBX |
Aug 28 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 |
|---|---|
| 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 |
| July 30, 2026 | 5409.00 |
| July 29, 2026 | 5392.00 |
| July 28, 2026 | 5388.00 |
| July 27, 2026 | 5427.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 5365.00 |
| July 23, 2026 | 5359.00 |
| July 22, 2026 | 5366.00 |
| July 21, 2026 | 5308.00 |
| July 20, 2026 | 5309.00 |
| July 17, 2026 | 5301.00 |
| July 16, 2026 | 5311.00 |
| July 15, 2026 | 5306.00 |
| July 14, 2026 | 5292.00 |
| July 13, 2026 | 5317.00 |
| July 10, 2026 | 5291.00 |
| July 09, 2026 | 5299.00 |
| July 08, 2026 | 5280.00 |
| July 07, 2026 | 5410.00 |
| July 06, 2026 | 5451.00 |
| July 03, 2026 | 5450.00 |
| July 02, 2026 | 5357.00 |
| July 01, 2026 | 5362.00 |
| June 30, 2026 | 5408.00 |
| June 29, 2026 | 5391.00 |
| June 26, 2026 | 5363.00 |
| June 25, 2026 | 5437.00 |
| June 24, 2026 | 5414.00 |
| June 23, 2026 | 5431.00 |
| June 22, 2026 | 5486.00 |
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. |