Barings EM Sovereign Debt B CHF Dis (IE00BYXWWN74)

77.53 +0.27 (+0.35%) CHF  |  Oct 09 2026
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IE00BYXWWN74 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 09, 2026 77.53
October 08, 2026 77.26
October 07, 2026 77.22
October 06, 2026 77.52
October 05, 2026 76.81
October 02, 2026 76.72
October 01, 2026 76.68
September 30, 2026 77.77
September 29, 2026 78.08
September 28, 2026 78.02
September 25, 2026 78.74
September 24, 2026 79.13
September 23, 2026 79.65
September 22, 2026 80.22
September 21, 2026 80.07
September 18, 2026 79.95
September 17, 2026 80.00
September 16, 2026 79.73
September 15, 2026 79.64
September 14, 2026 79.88
September 11, 2026 80.24
September 10, 2026 80.30
September 09, 2026 80.72
September 08, 2026 80.89
September 04, 2026 81.03
Date Value
September 03, 2026 80.94
September 02, 2026 80.76
September 01, 2026 80.82
August 28, 2026 81.17
August 27, 2026 81.17
August 26, 2026 81.13
August 25, 2026 81.10
August 24, 2026 80.91
August 21, 2026 80.88
August 20, 2026 80.85
August 19, 2026 81.03
August 18, 2026 80.80
August 17, 2026 81.10
August 14, 2026 81.31
August 13, 2026 81.31
August 12, 2026 81.15
August 11, 2026 81.15
August 10, 2026 81.23
August 07, 2026 81.29
August 06, 2026 81.15
August 05, 2026 81.31
August 04, 2026 81.19
July 31, 2026 80.48
July 30, 2026 80.45
July 29, 2026 80.68

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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Goldman Sachs Em Markets Debt Pf I CHF-H QDis 5.53
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.30
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 50.26
LO Funds - Emerging Value Bond (CHF) PA 8.723
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 119.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYXWWN74", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYXWWN74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.