Barings ASEAN Frontiers Fund A EUR Inc (IE0004868828)

272.52 -1.39 (-0.51%) EUR  |  Aug 27 2026
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IE0004868828 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
August 27, 2026 272.52
August 26, 2026 273.91
August 25, 2026 272.61
August 24, 2026 271.91
August 21, 2026 272.08
August 20, 2026 272.22
August 19, 2026 272.87
August 18, 2026 277.15
August 17, 2026 279.49
August 14, 2026 278.84
August 13, 2026 279.00
August 12, 2026 278.62
August 11, 2026 274.59
August 10, 2026 274.30
August 07, 2026 273.84
August 06, 2026 272.12
August 05, 2026 271.04
August 04, 2026 269.06
July 31, 2026 265.60
July 30, 2026 262.49
July 29, 2026 264.91
July 28, 2026 264.27
July 27, 2026 267.27
July 24, 2026 266.65
July 23, 2026 269.13
Date Value
July 22, 2026 269.51
July 21, 2026 268.37
July 20, 2026 265.33
July 17, 2026 265.02
July 16, 2026 266.63
July 15, 2026 267.41
July 14, 2026 265.21
July 13, 2026 263.65
July 10, 2026 265.56
July 09, 2026 263.37
July 08, 2026 261.05
July 07, 2026 262.63
July 06, 2026 261.34
July 03, 2026 262.08
July 02, 2026 258.56
July 01, 2026 256.78
June 30, 2026 255.79
June 29, 2026 256.11
June 26, 2026 254.87
June 25, 2026 259.43
June 24, 2026 258.28
June 23, 2026 259.50
June 22, 2026 261.69
June 19, 2026 263.42
June 18, 2026 265.36

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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Interfund Equity South East Asia A EUR 300.34
JPM ASEAN Equity D Acc EUR 23.01
HSBC GIF - ASEAN Equity AD EUR 18.08
Fidelity Funds - ASEAN E-ACC-EUR 15.47
AZ Equity - ASEAN Countries A-EUR (ACC) 2.945

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004868828", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004868828", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.