Barings ASEAN Frontiers Fund I USD Acc (IE00B3BC5V13)

358.80 -2.31 (-0.64%) USD  |  Oct 29 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
October 29, 2026 358.80
October 28, 2026 361.11
October 27, 2026 357.22
October 23, 2026 359.06
October 22, 2026 361.66
October 21, 2026 365.11
October 20, 2026 363.65
October 19, 2026 364.59
October 16, 2026 368.18
October 15, 2026 371.73
October 14, 2026 378.73
October 13, 2026 379.96
October 12, 2026 382.97
October 09, 2026 383.32
October 08, 2026 381.51
October 07, 2026 392.75
October 06, 2026 397.33
October 05, 2026 395.47
October 02, 2026 391.42
October 01, 2026 390.80
September 30, 2026 393.21
September 29, 2026 395.42
September 28, 2026 396.65
September 25, 2026 399.34
September 24, 2026 396.99
Date Value
September 23, 2026 401.41
September 22, 2026 401.20
September 21, 2026 397.51
September 18, 2026 396.58
September 17, 2026 396.56
September 16, 2026 395.53
September 15, 2026 398.24
September 14, 2026 403.51
September 11, 2026 404.52
September 10, 2026 408.17
September 09, 2026 411.22
September 08, 2026 410.00
September 07, 2026 410.72
September 04, 2026 409.99
September 03, 2026 407.76
September 02, 2026 404.05
September 01, 2026 406.93
August 28, 2026 408.23
August 27, 2026 407.56
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

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 19.18
Fidelity Funds - ASEAN Y-ACC-USD 22.60
JPM ASEAN Equity D Acc USD 24.09
Invesco ASEAN Equity Fund A USD AD 114.64
Manulife Global Fd - ASEAN Equity AA Acc 10.91

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.