Barings ASEAN Frontiers Fund A USD Acc (IE00B59JG481)
361.28
-2.53
(-0.70%)
USD |
Aug 27 2026
IE00B59JG481 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 361.28 |
| August 26, 2026 | 363.81 |
| August 25, 2026 | 362.11 |
| August 24, 2026 | 361.24 |
| August 21, 2026 | 362.62 |
| August 20, 2026 | 362.64 |
| August 19, 2026 | 360.71 |
| August 18, 2026 | 365.39 |
| August 17, 2026 | 368.94 |
| August 14, 2026 | 366.99 |
| August 13, 2026 | 366.57 |
| August 12, 2026 | 366.05 |
| August 11, 2026 | 360.86 |
| August 10, 2026 | 361.00 |
| August 07, 2026 | 359.52 |
| August 06, 2026 | 357.70 |
| August 05, 2026 | 356.24 |
| August 04, 2026 | 352.83 |
| July 31, 2026 | 347.91 |
| July 30, 2026 | 343.03 |
| July 29, 2026 | 343.50 |
| July 28, 2026 | 341.94 |
| July 27, 2026 | 346.87 |
| July 24, 2026 | 345.68 |
| July 23, 2026 | 349.56 |
| Date | Value |
|---|---|
| July 22, 2026 | 350.09 |
| July 21, 2026 | 349.06 |
| July 20, 2026 | 345.47 |
| July 17, 2026 | 344.92 |
| July 16, 2026 | 348.02 |
| July 15, 2026 | 347.59 |
| July 14, 2026 | 344.10 |
| July 13, 2026 | 343.37 |
| July 10, 2026 | 345.81 |
| July 09, 2026 | 342.62 |
| July 08, 2026 | 339.19 |
| July 07, 2026 | 341.99 |
| July 06, 2026 | 339.92 |
| July 03, 2026 | 341.69 |
| July 02, 2026 | 335.98 |
| July 01, 2026 | 333.36 |
| June 30, 2026 | 332.15 |
| June 29, 2026 | 332.67 |
| June 26, 2026 | 331.03 |
| June 25, 2026 | 335.21 |
| June 24, 2026 | 333.58 |
| June 23, 2026 | 336.96 |
| June 22, 2026 | 341.40 |
| June 19, 2026 | 343.90 |
| June 18, 2026 | 346.39 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B59JG481", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B59JG481", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |