Barings Hong Kong China Fund A USD Inc (IE0000829238)

1277.44 -1.11 (-0.09%) USD  |  Aug 27 2026
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IE0000829238 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
August 27, 2026 1277.44
August 26, 2026 1278.55
August 25, 2026 1270.59
August 24, 2026 1261.17
August 21, 2026 1295.09
August 20, 2026 1279.07
August 19, 2026 1264.78
August 18, 2026 1283.99
August 17, 2026 1286.77
August 14, 2026 1264.69
August 13, 2026 1276.42
August 12, 2026 1283.83
August 11, 2026 1287.88
August 10, 2026 1299.71
August 07, 2026 1288.90
August 06, 2026 1277.55
August 05, 2026 1292.21
August 04, 2026 1281.59
July 31, 2026 1268.00
July 30, 2026 1249.64
July 29, 2026 1257.35
July 28, 2026 1240.27
July 27, 2026 1253.90
July 24, 2026 1240.52
July 23, 2026 1257.19
Date Value
July 22, 2026 1243.68
July 21, 2026 1262.41
July 20, 2026 1244.33
July 17, 2026 1219.40
July 16, 2026 1259.71
July 15, 2026 1260.29
July 14, 2026 1247.41
July 13, 2026 1234.58
July 10, 2026 1244.90
July 09, 2026 1250.97
July 08, 2026 1249.17
July 07, 2026 1225.45
July 06, 2026 1240.25
July 03, 2026 1232.91
July 02, 2026 1220.67
July 01, 2026 1233.62
June 30, 2026 1242.46
June 29, 2026 1228.79
June 26, 2026 1202.16
June 25, 2026 1232.94
June 24, 2026 1241.86
June 23, 2026 1242.88
June 22, 2026 1277.44
June 19, 2026 1274.81
June 18, 2026 1272.07

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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Fidelity Funds - China Focus A-USD 69.04
JPM China I Acc USD 121.39
JPM China A-Share Opportunities C Acc USD 36.37
BGF Systematic China A-Share Opps I2 USD 16.60
Schroder ISF China A C Acc USD 191.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0000829238", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0000829238", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.