Barings Hong Kong China Fund A EUR Inc (IE0004866889)
1097.87
+1.12
(+0.10%)
EUR |
Aug 27 2026
IE0004866889 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 1097.87 |
| August 26, 2026 | 1096.75 |
| August 25, 2026 | 1089.84 |
| August 24, 2026 | 1081.57 |
| August 21, 2026 | 1107.15 |
| August 20, 2026 | 1093.96 |
| August 19, 2026 | 1090.08 |
| August 18, 2026 | 1109.61 |
| August 17, 2026 | 1110.62 |
| August 14, 2026 | 1094.82 |
| August 13, 2026 | 1106.89 |
| August 12, 2026 | 1113.37 |
| August 11, 2026 | 1116.54 |
| August 10, 2026 | 1125.19 |
| August 07, 2026 | 1118.53 |
| August 06, 2026 | 1107.34 |
| August 05, 2026 | 1120.15 |
| August 04, 2026 | 1113.50 |
| July 31, 2026 | 1102.89 |
| July 30, 2026 | 1089.47 |
| July 29, 2026 | 1104.81 |
| July 28, 2026 | 1092.11 |
| July 27, 2026 | 1100.77 |
| July 24, 2026 | 1090.26 |
| July 23, 2026 | 1102.78 |
| Date | Value |
|---|---|
| July 22, 2026 | 1090.84 |
| July 21, 2026 | 1105.81 |
| July 20, 2026 | 1088.83 |
| July 17, 2026 | 1067.49 |
| July 16, 2026 | 1099.60 |
| July 15, 2026 | 1104.68 |
| July 14, 2026 | 1095.41 |
| July 13, 2026 | 1080.06 |
| July 10, 2026 | 1089.23 |
| July 09, 2026 | 1095.60 |
| July 08, 2026 | 1095.37 |
| July 07, 2026 | 1072.22 |
| July 06, 2026 | 1086.45 |
| July 03, 2026 | 1077.43 |
| July 02, 2026 | 1070.28 |
| July 01, 2026 | 1082.63 |
| June 30, 2026 | 1090.15 |
| June 29, 2026 | 1077.83 |
| June 26, 2026 | 1054.56 |
| June 25, 2026 | 1087.18 |
| June 24, 2026 | 1095.53 |
| June 23, 2026 | 1090.57 |
| June 22, 2026 | 1115.61 |
| June 19, 2026 | 1112.53 |
| June 18, 2026 | 1110.29 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Eurizon Fund - Eqty China Smart Volatility R EUR | 122.94 |
| OP-China A | 438.16 |
| Nordea China Fund A growth EUR | 27.09 |
| Fidelity Funds - China Focus A-ACC-EUR | 19.95 |
| JPM China D Acc EUR | 134.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0004866889", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0004866889", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |