Barings Eastern Trust I GBP Acc (GB00B9M3QP66)
2266.00
-5.00
(-0.22%)
GBX |
Aug 28 2026
GB00B9M3QP66 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 | 2266.00 |
| August 27, 2026 | 2271.00 |
| August 26, 2026 | 2245.00 |
| August 25, 2026 | 2221.00 |
| August 24, 2026 | 2199.00 |
| August 21, 2026 | 2247.00 |
| August 20, 2026 | 2225.00 |
| August 19, 2026 | 2215.00 |
| August 18, 2026 | 2246.00 |
| August 17, 2026 | 2265.00 |
| August 14, 2026 | 2251.00 |
| August 13, 2026 | 2248.00 |
| August 12, 2026 | 2230.00 |
| August 11, 2026 | 2197.00 |
| August 10, 2026 | 2203.00 |
| August 07, 2026 | 2200.00 |
| August 06, 2026 | 2195.00 |
| August 05, 2026 | 2220.00 |
| August 04, 2026 | 2193.00 |
| August 03, 2026 | 2156.00 |
| July 31, 2026 | 2191.00 |
| July 30, 2026 | 2053.00 |
| July 29, 2026 | 2071.00 |
| July 28, 2026 | 2095.00 |
| July 27, 2026 | 2211.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 2195.00 |
| July 23, 2026 | 2255.00 |
| July 22, 2026 | 2215.00 |
| July 21, 2026 | 2213.00 |
| July 20, 2026 | 2154.00 |
| July 17, 2026 | 2139.00 |
| July 16, 2026 | 2192.00 |
| July 15, 2026 | 2255.00 |
| July 14, 2026 | 2217.00 |
| July 13, 2026 | 2222.00 |
| July 10, 2026 | 2287.00 |
| July 09, 2026 | 2268.00 |
| July 08, 2026 | 2233.00 |
| July 07, 2026 | 2252.00 |
| July 06, 2026 | 2326.00 |
| July 03, 2026 | 2329.00 |
| July 02, 2026 | 2285.00 |
| July 01, 2026 | 2368.00 |
| June 30, 2026 | 2377.00 |
| June 29, 2026 | 2335.00 |
| June 26, 2026 | 2323.00 |
| June 25, 2026 | 2424.00 |
| June 24, 2026 | 2377.00 |
| June 23, 2026 | 2350.00 |
| June 22, 2026 | 2477.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B9M3QP66", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B9M3QP66", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |