Horizon Access Fund China Cap (BE0948467015)

1277.83 +1.40 (+0.11%) USD  |  Sep 30 2026
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BE0948467015 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
September 30, 2026 1277.83
September 29, 2026 1276.43
September 28, 2026 1272.17
September 24, 2026 1304.70
September 23, 2026 1330.81
September 22, 2026 1339.88
September 21, 2026 1341.09
September 18, 2026 1331.02
September 17, 2026 1313.64
September 16, 2026 1319.50
September 15, 2026 1306.47
September 14, 2026 1313.65
September 11, 2026 1320.51
September 10, 2026 1334.07
September 09, 2026 1331.64
September 08, 2026 1334.88
September 07, 2026 1338.78
September 04, 2026 1328.20
September 03, 2026 1333.20
September 02, 2026 1331.02
September 01, 2026 1349.48
August 31, 2026 1360.43
August 28, 2026 1355.06
August 27, 2026 1360.70
August 26, 2026 1344.39
Date Value
August 25, 2026 1333.23
August 24, 2026 1335.86
August 21, 2026 1352.24
August 20, 2026 1344.84
August 19, 2026 1339.40
August 18, 2026 1381.54
August 17, 2026 1385.41
August 14, 2026 1362.34
August 13, 2026 1361.22
August 12, 2026 1370.68
August 11, 2026 1361.49
August 10, 2026 1374.97
August 07, 2026 1370.66
August 06, 2026 1353.37
August 05, 2026 1352.26
August 04, 2026 1329.90
August 03, 2026 1312.30
July 31, 2026 1327.39
July 30, 2026 1312.53
July 29, 2026 1324.69
July 28, 2026 1316.70
July 27, 2026 1352.63
July 24, 2026 1333.70
July 23, 2026 1358.65
July 22, 2026 1355.89

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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Pictet-China Index-I USD 150.25
UBS MSCI China All Shares Univ Idx Fd USD I-B acc 1238.01
Allianz China Equity A-USD 62.29
BNP Paribas China Equity Classic Cap 473.05
JPM China D Acc USD 47.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0948467015", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0948467015", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.