Barings Eastern Trust D GBP Inc (GB00B8N7P312)
2081.00
-5.00
(-0.24%)
GBX |
Aug 28 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 |
|---|---|
| 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 |
| August 19, 2026 | 2035.00 |
| August 18, 2026 | 2063.00 |
| August 17, 2026 | 2081.00 |
| August 14, 2026 | 2067.00 |
| August 13, 2026 | 2065.00 |
| August 12, 2026 | 2048.00 |
| August 11, 2026 | 2018.00 |
| August 10, 2026 | 2023.00 |
| August 07, 2026 | 2020.00 |
| August 06, 2026 | 2016.00 |
| August 05, 2026 | 2039.00 |
| August 04, 2026 | 2014.00 |
| August 03, 2026 | 1980.00 |
| July 31, 2026 | 2012.00 |
| July 30, 2026 | 1886.00 |
| July 29, 2026 | 1902.00 |
| July 28, 2026 | 1924.00 |
| July 27, 2026 | 2031.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 2016.00 |
| July 23, 2026 | 2072.00 |
| July 22, 2026 | 2035.00 |
| July 21, 2026 | 2032.00 |
| July 20, 2026 | 1979.00 |
| July 17, 2026 | 1964.00 |
| July 16, 2026 | 2013.00 |
| July 15, 2026 | 2071.00 |
| July 14, 2026 | 2036.00 |
| July 13, 2026 | 2040.00 |
| July 10, 2026 | 2100.00 |
| July 09, 2026 | 2083.00 |
| July 08, 2026 | 2051.00 |
| July 07, 2026 | 2068.00 |
| July 06, 2026 | 2136.00 |
| July 03, 2026 | 2139.00 |
| July 02, 2026 | 2098.00 |
| July 01, 2026 | 2175.00 |
| June 30, 2026 | 2183.00 |
| June 29, 2026 | 2145.00 |
| June 26, 2026 | 2133.00 |
| June 25, 2026 | 2226.00 |
| June 24, 2026 | 2183.00 |
| June 23, 2026 | 2158.00 |
| June 22, 2026 | 2275.00 |
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. |