Barings Asia Growth Fund A EUR Inc (IE0004868604)
168.25
+1.52
(+0.91%)
EUR |
Aug 27 2026
IE0004868604 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 27, 2026 | 168.25 |
| August 26, 2026 | 166.73 |
| August 25, 2026 | 165.16 |
| August 24, 2026 | 163.41 |
| August 21, 2026 | 166.73 |
| August 20, 2026 | 165.19 |
| August 19, 2026 | 164.56 |
| August 18, 2026 | 167.05 |
| August 17, 2026 | 168.72 |
| August 14, 2026 | 167.80 |
| August 13, 2026 | 167.35 |
| August 12, 2026 | 166.33 |
| August 11, 2026 | 163.49 |
| August 10, 2026 | 163.66 |
| August 07, 2026 | 163.04 |
| August 06, 2026 | 162.83 |
| August 05, 2026 | 164.86 |
| August 04, 2026 | 162.92 |
| July 31, 2026 | 162.92 |
| July 30, 2026 | 152.30 |
| July 29, 2026 | 153.69 |
| July 28, 2026 | 155.75 |
| July 27, 2026 | 164.56 |
| July 24, 2026 | 163.53 |
| July 23, 2026 | 168.37 |
| Date | Value |
|---|---|
| July 22, 2026 | 165.44 |
| July 21, 2026 | 165.53 |
| July 20, 2026 | 161.66 |
| July 17, 2026 | 160.17 |
| July 16, 2026 | 164.54 |
| July 15, 2026 | 168.62 |
| July 14, 2026 | 165.68 |
| July 13, 2026 | 165.67 |
| July 10, 2026 | 171.11 |
| July 09, 2026 | 169.43 |
| July 08, 2026 | 166.45 |
| July 07, 2026 | 168.05 |
| July 06, 2026 | 173.33 |
| July 03, 2026 | 173.41 |
| July 02, 2026 | 170.36 |
| July 01, 2026 | 175.87 |
| June 30, 2026 | 176.23 |
| June 29, 2026 | 173.37 |
| June 26, 2026 | 172.21 |
| June 25, 2026 | 179.97 |
| June 24, 2026 | 176.05 |
| June 23, 2026 | 174.01 |
| June 22, 2026 | 182.96 |
| June 19, 2026 | 180.10 |
| June 18, 2026 | 180.29 |
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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Maximum
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Median
Net Asset Value Benchmarks
| CG Nouvelle Asie C | 888.67 |
| Mansartis Asie ISR | 588.94 |
| MAM Asia C | 75.19 |
| Ofi Invest Asie | 468.87 |
| Monega Chance | 63.62 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0004868604", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0004868604", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |