Barings Hong Kong China Fund A USD Inc (IE0000829238)

1171.39 -18.27 (-1.54%) USD  |  Oct 08 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
October 08, 2026 1171.39
October 07, 2026 1189.66
October 06, 2026 1205.99
October 05, 2026 1194.22
October 02, 2026 1185.34
October 01, 2026 1206.03
September 30, 2026 1206.13
September 29, 2026 1204.86
September 28, 2026 1204.37
September 25, 2026 1210.72
September 24, 2026 1221.65
September 23, 2026 1233.08
September 22, 2026 1255.13
September 21, 2026 1237.55
September 18, 2026 1221.90
September 17, 2026 1207.58
September 16, 2026 1212.99
September 15, 2026 1212.66
September 14, 2026 1215.07
September 11, 2026 1217.47
September 10, 2026 1227.44
September 09, 2026 1238.37
September 08, 2026 1245.32
September 07, 2026 1253.32
September 04, 2026 1256.30
Date Value
September 03, 2026 1239.17
September 02, 2026 1240.95
September 01, 2026 1251.42
August 28, 2026 1275.73
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

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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JPM China A Dist USD 68.90
UBS (Lux) Eq Fd - China Opportunity (USD) P-acc 1197.48
Fidelity Funds - China Focus A-USD 64.92
JPM China A-Share Opportunities C Acc USD 33.14
Allianz China A-Shares AT (USD) 15.16

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.