Barings Gl Senior Secured Bd I JPY Unhgd Dist Mnth (IE00036TLGB6)
99.65
-0.19
(-0.19%)
JPY |
Oct 07 2026
IE00036TLGB6 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 07, 2026 | 99.65 |
| October 06, 2026 | 99.84 |
| October 05, 2026 | 99.30 |
| October 02, 2026 | 99.36 |
| October 01, 2026 | 99.39 |
| September 30, 2026 | 99.19 |
| September 29, 2026 | 99.30 |
| Date | Value |
|---|---|
| September 28, 2026 | 99.49 |
| September 25, 2026 | 99.70 |
| September 24, 2026 | 100.85 |
| September 23, 2026 | 100.78 |
| September 22, 2026 | 100.59 |
| September 21, 2026 | 100.59 |
| September 18, 2026 | 100.00 |
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:IE00036TLGB6", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00036TLGB6", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |