Barings Eastern Trust I GBP Inc (GB00B85JKH42)
2094.00
+12.00
(+0.58%)
GBX |
Oct 09 2026
GB00B85JKH42 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 | 2094.00 |
| October 08, 2026 | 2082.00 |
| October 07, 2026 | 2119.00 |
| October 06, 2026 | 2151.00 |
| October 05, 2026 | 2169.00 |
| October 02, 2026 | 2135.00 |
| October 01, 2026 | 2129.00 |
| September 30, 2026 | 2104.00 |
| September 29, 2026 | 2120.00 |
| September 28, 2026 | 2119.00 |
| September 25, 2026 | 2153.00 |
| September 24, 2026 | 2148.00 |
| September 23, 2026 | 2164.00 |
| September 22, 2026 | 2158.00 |
| September 21, 2026 | 2121.00 |
| September 18, 2026 | 2085.00 |
| September 17, 2026 | 2056.00 |
| September 16, 2026 | 2037.00 |
| September 15, 2026 | 2025.00 |
| September 14, 2026 | 2036.00 |
| September 11, 2026 | 2068.00 |
| September 10, 2026 | 2086.00 |
| September 09, 2026 | 2094.00 |
| September 08, 2026 | 2102.00 |
| September 07, 2026 | 2115.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 2072.00 |
| September 03, 2026 | 2041.00 |
| September 02, 2026 | 2027.00 |
| September 01, 2026 | 2053.00 |
| August 28, 2026 | 2077.00 |
| August 27, 2026 | 2082.00 |
| August 26, 2026 | 2058.00 |
| August 25, 2026 | 2036.00 |
| August 24, 2026 | 2015.00 |
| August 21, 2026 | 2060.00 |
| August 20, 2026 | 2040.00 |
| August 19, 2026 | 2031.00 |
| August 18, 2026 | 2059.00 |
| August 17, 2026 | 2077.00 |
| August 14, 2026 | 2063.00 |
| August 13, 2026 | 2061.00 |
| August 12, 2026 | 2044.00 |
| August 11, 2026 | 2014.00 |
| August 10, 2026 | 2019.00 |
| August 07, 2026 | 2016.00 |
| August 06, 2026 | 2012.00 |
| August 05, 2026 | 2035.00 |
| August 04, 2026 | 2010.00 |
| August 03, 2026 | 1976.00 |
| July 31, 2026 | 2008.00 |
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:GB00B85JKH42", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B85JKH42", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |