Barings Hong Kong China Fund C USD Inc (IE00B2NN6340)

1129.86 -1.01 (-0.09%) USD  |  Aug 27 2026
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IE00B2NN6340 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 1129.86
August 26, 2026 1130.87
August 25, 2026 1123.87
August 24, 2026 1115.57
August 21, 2026 1145.67
August 20, 2026 1131.52
August 19, 2026 1118.91
August 18, 2026 1135.94
August 17, 2026 1138.43
August 14, 2026 1118.99
August 13, 2026 1129.40
August 12, 2026 1135.99
August 11, 2026 1139.60
August 10, 2026 1150.10
August 07, 2026 1140.62
August 06, 2026 1130.61
August 05, 2026 1143.62
August 04, 2026 1134.25
July 31, 2026 1122.35
July 30, 2026 1106.12
July 29, 2026 1112.97
July 28, 2026 1097.89
July 27, 2026 1109.99
July 24, 2026 1098.23
July 23, 2026 1113.01
Date Value
July 22, 2026 1101.09
July 21, 2026 1117.70
July 20, 2026 1101.72
July 17, 2026 1079.74
July 16, 2026 1115.47
July 15, 2026 1116.01
July 14, 2026 1104.63
July 13, 2026 1093.30
July 10, 2026 1102.53
July 09, 2026 1107.93
July 08, 2026 1106.37
July 07, 2026 1085.39
July 06, 2026 1098.53
July 03, 2026 1092.12
July 02, 2026 1081.31
July 01, 2026 1092.81
June 30, 2026 1100.67
June 29, 2026 1088.59
June 26, 2026 1065.08
June 25, 2026 1092.38
June 24, 2026 1100.32
June 23, 2026 1101.25
June 22, 2026 1131.91
June 19, 2026 1129.67
June 18, 2026 1127.27

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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FSSA China Growth II Acc USD 315.98
BNP Paribas China Equity Classic Dis 260.56
HSBC GIF - Chinese Equity EC 114.49
abrdn SICAV I - All China Sust Equity I Acc USD 33.82
Comgest Growth China USD Acc 66.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B2NN6340", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B2NN6340", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.