Horizon Access Fund China Cap (BE0948467015)

1172.86 -17.93 (-1.51%) USD  |  Oct 27 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
October 27, 2026 1172.86
October 26, 2026 1190.79
October 23, 2026 1195.53
October 22, 2026 1175.75
October 21, 2026 1199.73
October 20, 2026 1207.98
October 19, 2026 1210.72
October 16, 2026 1209.76
October 15, 2026 1209.47
October 14, 2026 1228.31
October 13, 2026 1245.74
October 12, 2026 1248.11
October 09, 2026 1260.90
October 08, 2026 1259.79
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
Date Value
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
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

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 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: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.