Barings Global Senior Secured Bond Fund I USD Acc (IE00B44PCR96)

194.51 +0.04 (+0.02%) USD  |  Aug 26 2026
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IE00B44PCR96 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 194.51
August 25, 2026 194.47
August 24, 2026 194.19
August 21, 2026 194.14
August 20, 2026 193.99
August 19, 2026 194.12
August 18, 2026 193.93
August 17, 2026 194.17
August 14, 2026 194.26
August 13, 2026 194.24
August 12, 2026 194.07
August 11, 2026 193.94
August 10, 2026 194.02
August 07, 2026 194.11
August 06, 2026 193.77
August 05, 2026 193.83
August 04, 2026 193.78
July 31, 2026 192.89
July 30, 2026 192.82
July 29, 2026 192.63
July 28, 2026 192.84
July 27, 2026 192.77
July 24, 2026 192.61
July 23, 2026 192.51
July 22, 2026 193.12
Date Value
July 21, 2026 193.24
July 20, 2026 193.36
July 17, 2026 193.38
July 16, 2026 193.45
July 15, 2026 193.38
July 14, 2026 193.17
July 13, 2026 193.13
July 10, 2026 193.31
July 09, 2026 193.30
July 08, 2026 193.13
July 07, 2026 193.41
July 06, 2026 193.42
July 02, 2026 193.22
July 01, 2026 193.00
June 30, 2026 192.97
June 29, 2026 193.05
June 26, 2026 192.93
June 25, 2026 192.95
June 24, 2026 192.85
June 23, 2026 192.74
June 22, 2026 192.83
June 18, 2026 192.87
June 17, 2026 192.73
June 16, 2026 192.89
June 15, 2026 192.92

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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AB FCP I-Global High Yield Portfolio A USD 3.09
BGF Global High Yield Bond Fund A2 USD 34.35
Payden Global High Yield Bond USD 39.11
Allianz PIMCO High Yield Income Fund-USD 6.83
Schroder ISF Global High Yield A Acc USD 63.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B44PCR96", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B44PCR96", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.