Barings Asia Growth Fund A USD Inc (IE0000830129)

192.61 +1.46 (+0.76%) USD  |  Oct 09 2026
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IE0000830129 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 09, 2026 192.61
October 08, 2026 191.15
October 07, 2026 194.87
October 06, 2026 198.40
October 05, 2026 199.64
October 02, 2026 196.28
October 01, 2026 195.97
September 30, 2026 194.61
September 29, 2026 195.25
September 28, 2026 195.36
September 25, 2026 198.57
September 24, 2026 197.75
September 23, 2026 200.39
September 22, 2026 200.61
September 21, 2026 197.52
September 18, 2026 193.79
September 17, 2026 191.34
September 16, 2026 190.85
September 15, 2026 189.71
September 14, 2026 190.94
September 11, 2026 194.27
September 10, 2026 196.77
September 09, 2026 197.44
September 08, 2026 198.09
September 07, 2026 199.57
Date Value
September 04, 2026 195.19
September 03, 2026 191.56
September 02, 2026 190.16
September 01, 2026 193.60
August 28, 2026 195.73
August 27, 2026 195.81
August 26, 2026 194.41
August 25, 2026 192.59
August 24, 2026 190.58
August 21, 2026 195.08
August 20, 2026 193.19
August 19, 2026 190.98
August 18, 2026 193.34
August 17, 2026 195.53
August 14, 2026 193.88
August 13, 2026 193.02
August 12, 2026 191.84
August 11, 2026 188.62
August 10, 2026 189.09
August 07, 2026 187.92
August 06, 2026 187.90
August 05, 2026 190.22
August 04, 2026 187.56
July 31, 2026 187.35
July 30, 2026 174.73

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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iShares Pacific Index Flex Acc USD 91.20
Nordea 1 - Asia ex Japan Equity BP USD 53.67
Janus Henderson HF Emerging Mkts ex-China A2 USD 207.21
GS Asia Eq Inc-P Cap USD 2215.61
Ninety One GSF Asian Equity A Inc USD 76.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0000830129", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0000830129", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.