Barings Eastern Europe Fund I GBP Inc (IE00BZ2GS623)

57.03 -1.40 (-2.40%) GBP  |  Oct 08 2026
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IE00BZ2GS623 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 08, 2026 57.03
October 07, 2026 58.43
October 06, 2026 59.51
October 05, 2026 58.49
October 02, 2026 58.61
October 01, 2026 59.81
September 30, 2026 60.79
September 29, 2026 61.08
September 28, 2026 60.66
September 25, 2026 61.31
September 24, 2026 60.62
September 23, 2026 61.08
September 22, 2026 61.85
September 21, 2026 61.47
September 18, 2026 61.43
September 17, 2026 61.13
September 16, 2026 60.70
September 15, 2026 60.92
September 14, 2026 61.02
September 11, 2026 61.44
September 10, 2026 61.30
September 09, 2026 60.86
September 08, 2026 61.05
September 07, 2026 61.03
September 04, 2026 60.69
Date Value
September 03, 2026 60.17
September 02, 2026 59.35
September 01, 2026 59.26
August 28, 2026 59.76
August 27, 2026 59.71
August 26, 2026 60.44
August 25, 2026 59.97
August 24, 2026 59.81
August 21, 2026 59.52
August 20, 2026 59.16
August 19, 2026 58.84
August 18, 2026 59.04
August 17, 2026 59.27
August 14, 2026 59.31
August 13, 2026 59.39
August 12, 2026 59.40
August 11, 2026 59.42
August 10, 2026 59.05
August 07, 2026 59.29
August 06, 2026 59.12
August 05, 2026 58.50
August 04, 2026 58.24
July 31, 2026 57.10
July 30, 2026 57.11
July 29, 2026 56.86

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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Median

Net Asset Value Benchmarks

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Schroder ISF Emerging Europe A Dis GBP AV 18.40
Magna Eastern European R GBP 10.97
Artemis Fds (Lux) SmartGARP Pan-Euro Eq I GBP Acc 1.180

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ2GS623", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ2GS623", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.