Horizon Access Fund China Dis (BE0948466975)

908.56 -13.88 (-1.50%) USD  |  Oct 27 2026
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BE0948466975 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 908.56
October 26, 2026 922.44
October 23, 2026 926.12
October 22, 2026 910.80
October 21, 2026 929.37
October 20, 2026 935.76
October 19, 2026 937.88
October 16, 2026 937.14
October 15, 2026 936.92
October 14, 2026 951.51
October 13, 2026 965.01
October 12, 2026 966.85
October 09, 2026 976.76
October 08, 2026 975.89
September 30, 2026 989.87
September 29, 2026 988.75
September 28, 2026 985.45
September 24, 2026 1010.64
September 23, 2026 1030.86
September 22, 2026 1037.89
September 21, 2026 1038.83
September 18, 2026 1031.03
September 17, 2026 1017.57
September 16, 2026 1022.11
September 15, 2026 1012.02
Date Value
September 14, 2026 1017.58
September 11, 2026 1022.90
September 10, 2026 1033.40
September 09, 2026 1031.53
September 08, 2026 1034.04
September 07, 2026 1037.06
September 04, 2026 1028.87
September 03, 2026 1032.75
September 02, 2026 1031.06
September 01, 2026 1045.36
August 31, 2026 1053.84
August 28, 2026 1049.69
August 27, 2026 1054.05
August 26, 2026 1041.43
August 25, 2026 1032.78
August 24, 2026 1034.82
August 21, 2026 1047.50
August 20, 2026 1041.77
August 19, 2026 1037.56
August 18, 2026 1070.20
August 17, 2026 1073.20
August 14, 2026 1055.34
August 13, 2026 1054.47
August 12, 2026 1061.80
August 11, 2026 1054.69

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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Pictet-China Index-I USD 141.13
UBS MSCI China All Shares Univ Idx Fd USD I-B acc 1171.64
Allianz China Equity A-USD 58.23
BNP Paribas China Equity Classic Cap 443.11
JPM China D Acc USD 44.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0948466975", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0948466975", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.