Barings Global High Yield Bond Fund F USD Acc (IE00B701NP71)

273.91 +0.29 (+0.11%) USD  |  Sep 16 2026
More

IE00B701NP71 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
September 16, 2026 273.91
September 15, 2026 273.62
September 14, 2026 273.91
September 11, 2026 274.42
September 10, 2026 274.28
September 09, 2026 275.24
September 08, 2026 275.73
September 04, 2026 275.85
September 03, 2026 275.81
September 02, 2026 275.59
September 01, 2026 275.60
August 28, 2026 276.25
August 27, 2026 276.33
August 26, 2026 276.19
August 25, 2026 276.19
August 24, 2026 275.66
August 21, 2026 275.55
August 20, 2026 275.32
August 19, 2026 275.68
August 18, 2026 275.29
August 17, 2026 275.74
August 14, 2026 275.96
August 13, 2026 275.97
August 12, 2026 275.54
August 11, 2026 275.16
Date Value
August 10, 2026 275.23
August 07, 2026 275.43
August 06, 2026 274.93
August 05, 2026 275.14
August 04, 2026 275.01
July 31, 2026 273.56
July 30, 2026 273.53
July 29, 2026 273.14
July 28, 2026 273.53
July 27, 2026 273.40
July 24, 2026 273.15
July 23, 2026 273.15
July 22, 2026 274.09
July 21, 2026 274.31
July 20, 2026 274.54
July 17, 2026 274.55
July 16, 2026 274.64
July 15, 2026 274.57
July 14, 2026 274.12
July 13, 2026 274.10
July 10, 2026 274.42
July 09, 2026 274.38
July 08, 2026 274.06
July 07, 2026 274.51
July 06, 2026 274.60

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Global High Yield Portfolio C USD 3.05
MFS Meridian Funds-Global High Yield A1 USD 39.63
UBS (Lux) Bond S - USD High Yield (USD) P-acc 388.61
BGF Global High Yield Bond Fund E2 USD 29.69
T. Rowe Price Global High Yield Bond A USD 39.50

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B701NP71", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B701NP71", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.