Barings Latin America Fund I USD Acc (IE00B614FN04)

62.98 -0.41 (-0.65%) USD  |  Aug 28 2026
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IE00B614FN04 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 28, 2026 62.98
August 27, 2026 63.39
August 26, 2026 64.19
August 25, 2026 63.23
August 24, 2026 63.51
August 21, 2026 63.01
August 20, 2026 61.38
August 19, 2026 62.04
August 18, 2026 61.17
August 17, 2026 61.29
August 14, 2026 61.28
August 13, 2026 60.95
August 12, 2026 61.37
August 11, 2026 61.84
August 10, 2026 62.28
August 07, 2026 62.91
August 06, 2026 63.32
August 05, 2026 63.65
August 04, 2026 63.61
July 31, 2026 63.31
July 30, 2026 62.81
July 29, 2026 62.04
July 28, 2026 62.90
July 27, 2026 62.14
July 24, 2026 62.44
Date Value
July 23, 2026 63.08
July 22, 2026 62.79
July 21, 2026 61.75
July 20, 2026 61.46
July 17, 2026 61.02
July 16, 2026 61.58
July 15, 2026 62.22
July 14, 2026 62.61
July 13, 2026 61.98
July 10, 2026 62.15
July 09, 2026 61.01
July 08, 2026 60.18
July 07, 2026 60.99
July 06, 2026 61.03
July 03, 2026 61.06
July 02, 2026 61.01
July 01, 2026 60.63
June 30, 2026 60.63
June 29, 2026 60.69
June 26, 2026 60.71
June 25, 2026 60.24
June 24, 2026 59.53
June 23, 2026 60.04
June 22, 2026 60.91
June 19, 2026 60.51

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 A Dis USD 34.55
BGF Latin American Fund C2 USD 56.57
JPM Latin America Equity X Acc USD 71.08
Amundi Funds Latin America Equity - A USD AD (D) 554.90
Templeton Latin America Fund Class I (acc) USD 31.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B614FN04", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B614FN04", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.