Barings ASEAN Frontiers Fund I USD Acc (IE00B3BC5V13)

410.40 +1.92 (+0.47%) USD  |  Aug 26 2026
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IE00B3BC5V13 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 26, 2026 410.40
August 25, 2026 408.48
August 24, 2026 407.49
August 21, 2026 409.02
August 20, 2026 409.03
August 19, 2026 406.86
August 18, 2026 412.12
August 17, 2026 416.12
August 14, 2026 413.90
August 13, 2026 413.41
August 12, 2026 412.82
August 11, 2026 406.96
August 10, 2026 407.11
August 07, 2026 405.41
August 06, 2026 403.35
August 05, 2026 401.71
August 04, 2026 397.85
July 31, 2026 392.27
July 30, 2026 386.76
July 29, 2026 387.29
July 28, 2026 385.52
July 27, 2026 391.07
July 24, 2026 389.71
July 23, 2026 394.08
July 22, 2026 394.66
Date Value
July 21, 2026 393.50
July 20, 2026 389.44
July 17, 2026 388.80
July 16, 2026 392.28
July 15, 2026 391.79
July 14, 2026 387.85
July 13, 2026 387.01
July 10, 2026 389.75
July 09, 2026 386.14
July 08, 2026 382.27
July 07, 2026 385.42
July 06, 2026 383.07
July 03, 2026 385.05
July 02, 2026 378.61
July 01, 2026 375.65
June 30, 2026 374.28
June 29, 2026 374.86
June 26, 2026 372.99
June 25, 2026 377.69
June 24, 2026 375.85
June 23, 2026 379.65
June 22, 2026 384.65
June 19, 2026 387.44
June 18, 2026 390.24
June 17, 2026 389.18

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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HSBC GIF - ASEAN Equity AD 21.20
Fidelity Funds - ASEAN Y-ACC-USD 25.17
JPM ASEAN Equity D Acc USD 27.05
Invesco ASEAN Equity Fund A USD AD 127.34
Manulife Global Fd - ASEAN Equity AA Acc 11.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3BC5V13", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3BC5V13", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.