Barings Global Senior Secured Bond Fund G CAD Acc (IE00BFM0KG83)

118.54 +0.56 (+0.47%) CAD  |  Oct 27 2026
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IE00BFM0KG83 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 27, 2026 118.54
October 23, 2026 117.98
October 22, 2026 118.20
October 21, 2026 118.36
October 20, 2026 118.24
October 19, 2026 118.42
October 16, 2026 118.55
October 15, 2026 118.52
October 14, 2026 118.34
October 13, 2026 118.70
October 12, 2026 118.90
October 09, 2026 118.88
October 08, 2026 118.79
October 07, 2026 118.92
October 06, 2026 119.08
October 05, 2026 118.58
October 02, 2026 118.76
October 01, 2026 118.60
September 30, 2026 118.84
September 29, 2026 119.03
September 28, 2026 119.22
September 25, 2026 119.63
September 24, 2026 119.75
September 23, 2026 120.09
September 22, 2026 120.59
Date Value
September 21, 2026 120.59
September 18, 2026 120.42
September 17, 2026 120.54
September 16, 2026 120.35
September 15, 2026 120.22
September 14, 2026 120.34
September 11, 2026 120.53
September 10, 2026 120.51
September 09, 2026 120.90
September 08, 2026 121.11
September 04, 2026 121.22
September 03, 2026 121.25
September 02, 2026 121.17
September 01, 2026 121.21
August 28, 2026 121.42
August 27, 2026 121.51
August 26, 2026 121.51
August 25, 2026 121.49
August 24, 2026 121.32
August 21, 2026 121.29
August 20, 2026 121.23
August 19, 2026 121.31
August 18, 2026 121.20
August 17, 2026 121.36
August 14, 2026 121.42

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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Aviva Investors Global High Yield Bond Ih CAD 227.86
AB SICAV I-Short Duration High Yield Pf AT CAD H 12.40
Pictet-Global High Yield-HI CAD 215.26
BGF Global High Yield Bond Fund I2 CAD Hedged 15.93
Wellington Global High Yield Bond CAD S AccU 18.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFM0KG83", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFM0KG83", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.