Barings Hong Kong China Fund A EUR Inc (IE0004866889)

1102.01 -5.34 (-0.48%) EUR  |  Jun 11 2026
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IE0004866889 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
June 11, 2026 1102.01
June 10, 2026 1107.35
June 09, 2026 1115.73
June 08, 2026 1112.60
June 05, 2026 1132.41
June 04, 2026 1146.74
June 03, 2026 1164.71
June 02, 2026 1173.62
May 29, 2026 1142.35
May 28, 2026 1147.71
May 27, 2026 1164.51
May 26, 2026 1174.68
May 22, 2026 1162.65
May 21, 2026 1154.66
May 20, 2026 1176.58
May 19, 2026 1173.89
May 18, 2026 1172.21
May 15, 2026 1186.32
May 14, 2026 1202.54
May 13, 2026 1208.53
May 12, 2026 1196.46
May 11, 2026 1200.02
May 08, 2026 1196.19
May 07, 2026 1203.85
May 06, 2026 1181.37
Date Value
May 05, 2026 1160.81
May 01, 2026 1153.52
April 30, 2026 1149.77
April 29, 2026 1157.47
April 28, 2026 1138.33
April 27, 2026 1151.43
April 24, 2026 1153.59
April 23, 2026 1154.61
April 22, 2026 1160.94
April 21, 2026 1166.00
April 20, 2026 1160.83
April 17, 2026 1151.12
April 16, 2026 1156.18
April 15, 2026 1121.81
April 14, 2026 1116.02
April 13, 2026 1111.41
April 10, 2026 1118.41
April 09, 2026 1115.30
April 08, 2026 1118.99
April 07, 2026 1087.23
April 06, 2026 1089.53
April 03, 2026 1089.53
April 02, 2026 1089.53
April 01, 2026 1095.83
March 31, 2026 1078.80

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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Median

Net Asset Value Benchmarks

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Eurizon Fund - Eqty China Smart Volatility R EUR 120.11
OP-China A 428.20
Nordea China Fund A growth EUR 27.46
Fidelity Funds - China Focus A-ACC-EUR 19.73
JPM China D Acc EUR 132.32

Net Asset Value Excel Add-In Codes

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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.