Barings Asia Growth Fund I USD Acc (IE00B3BC9V92)

212.72 -3.85 (-1.78%) USD  |  Oct 07 2026
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IE00B3BC9V92 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 07, 2026 212.72
October 06, 2026 216.57
October 05, 2026 217.92
October 02, 2026 214.25
October 01, 2026 213.90
September 30, 2026 212.42
September 29, 2026 213.11
September 28, 2026 213.22
September 25, 2026 216.72
September 24, 2026 215.81
September 23, 2026 218.69
September 22, 2026 218.93
September 21, 2026 215.55
September 18, 2026 211.47
September 17, 2026 208.80
September 16, 2026 208.26
September 15, 2026 207.01
September 14, 2026 208.35
September 11, 2026 211.97
September 10, 2026 214.69
September 09, 2026 215.41
September 08, 2026 216.13
September 07, 2026 217.74
September 04, 2026 212.94
September 03, 2026 208.98
Date Value
September 02, 2026 207.45
September 01, 2026 211.20
August 28, 2026 213.50
August 27, 2026 213.59
August 26, 2026 212.05
August 25, 2026 210.07
August 24, 2026 207.87
August 21, 2026 212.76
August 20, 2026 210.70
August 19, 2026 208.28
August 18, 2026 210.86
August 17, 2026 213.24
August 14, 2026 211.42
August 13, 2026 210.49
August 12, 2026 209.19
August 11, 2026 205.68
August 10, 2026 206.19
August 07, 2026 204.90
August 06, 2026 204.87
August 05, 2026 207.40
August 04, 2026 204.50
July 31, 2026 204.26
July 30, 2026 190.49
July 29, 2026 190.72
July 28, 2026 192.87

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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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 95.65
CT (Lux) Asian Equity Income AU USD 185.79
FSSA Asian Growth II Acc USD 185.58
CMI Pacific Basin Enhanced Equity Fund DC1 107.99
Goldman Sachs Asia Equity Portfolio Base USD 46.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3BC9V92", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3BC9V92", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.