Barings Latin America Fund I EUR Acc (IE00B614FL89)

152.89 -0.24 (-0.16%) EUR  |  Oct 07 2026
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IE00B614FL89 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 152.89
October 06, 2026 153.13
October 05, 2026 152.28
October 02, 2026 136.92
October 01, 2026 136.49
September 30, 2026 137.06
September 29, 2026 135.52
September 28, 2026 136.39
September 25, 2026 135.78
September 24, 2026 137.76
September 23, 2026 139.75
September 22, 2026 138.45
September 21, 2026 137.87
September 18, 2026 136.81
September 17, 2026 136.91
September 16, 2026 136.68
September 15, 2026 137.06
September 14, 2026 136.42
September 11, 2026 138.73
September 10, 2026 138.29
September 09, 2026 139.36
September 08, 2026 141.15
September 07, 2026 138.57
September 04, 2026 139.19
September 03, 2026 139.94
Date Value
September 02, 2026 139.05
September 01, 2026 137.20
August 28, 2026 133.67
August 27, 2026 133.94
August 26, 2026 135.68
August 25, 2026 133.35
August 24, 2026 133.94
August 21, 2026 132.84
August 20, 2026 129.34
August 19, 2026 130.85
August 18, 2026 129.97
August 17, 2026 130.12
August 14, 2026 130.18
August 13, 2026 130.00
August 12, 2026 130.78
August 11, 2026 131.91
August 10, 2026 132.67
August 07, 2026 133.96
August 06, 2026 135.10
August 05, 2026 135.60
August 04, 2026 135.80
July 31, 2026 135.74
July 30, 2026 134.20
July 29, 2026 134.00
July 28, 2026 136.08

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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Schroder ISF Latin American B Acc EUR 51.49
Templeton Latin America Fund Class A (Ydis) EUR 61.31
Nordea 1 - Latin American Equity Fund E EUR 18.98
Generali Latin America 2.14
BGF Latin American Fund A4 EUR 63.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B614FL89", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B614FL89", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.