Barings Eastern Trust D GBP Inc (GB00B8N7P312)
1898.00
-37.00
(-1.91%)
GBX |
Oct 29 2026
GB00B8N7P312 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 29, 2026 | 1898.00 |
| October 28, 2026 | 1935.00 |
| October 27, 2026 | 1884.00 |
| October 26, 2026 | 1859.00 |
| October 23, 2026 | 1849.00 |
| October 22, 2026 | 1856.00 |
| October 21, 2026 | 1908.00 |
| October 20, 2026 | 1887.00 |
| October 19, 2026 | 1936.00 |
| October 16, 2026 | 1932.00 |
| October 15, 2026 | 1925.00 |
| October 14, 2026 | 2010.00 |
| October 13, 2026 | 2018.00 |
| October 12, 2026 | 2076.00 |
| 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 | 2131.00 |
| September 30, 2026 | 2106.00 |
| September 29, 2026 | 2122.00 |
| September 28, 2026 | 2121.00 |
| September 25, 2026 | 2155.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 2150.00 |
| September 23, 2026 | 2166.00 |
| September 22, 2026 | 2160.00 |
| September 21, 2026 | 2123.00 |
| September 18, 2026 | 2087.00 |
| September 17, 2026 | 2058.00 |
| September 16, 2026 | 2038.00 |
| September 15, 2026 | 2027.00 |
| September 14, 2026 | 2037.00 |
| September 11, 2026 | 2070.00 |
| September 10, 2026 | 2088.00 |
| September 09, 2026 | 2096.00 |
| September 08, 2026 | 2104.00 |
| September 07, 2026 | 2117.00 |
| September 04, 2026 | 2074.00 |
| September 03, 2026 | 2043.00 |
| September 02, 2026 | 2029.00 |
| September 01, 2026 | 2054.00 |
| August 28, 2026 | 2081.00 |
| August 27, 2026 | 2086.00 |
| August 26, 2026 | 2063.00 |
| August 25, 2026 | 2040.00 |
| August 24, 2026 | 2020.00 |
| August 21, 2026 | 2064.00 |
| August 20, 2026 | 2044.00 |
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:GB00B8N7P312", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B8N7P312", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |