Barings Hong Kong China Fund C USD Inc (IE00B2NN6340)

1034.87 -16.17 (-1.54%) USD  |  Oct 08 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
October 08, 2026 1034.87
October 07, 2026 1051.04
October 06, 2026 1065.50
October 05, 2026 1055.13
October 02, 2026 1047.37
October 01, 2026 1065.68
September 30, 2026 1065.80
September 29, 2026 1064.71
September 28, 2026 1064.30
September 25, 2026 1070.00
September 24, 2026 1079.69
September 23, 2026 1089.82
September 22, 2026 1109.34
September 21, 2026 1093.83
September 18, 2026 1080.08
September 17, 2026 1067.46
September 16, 2026 1072.27
September 15, 2026 1072.01
September 14, 2026 1074.17
September 11, 2026 1076.37
September 10, 2026 1085.22
September 09, 2026 1094.92
September 08, 2026 1101.09
September 07, 2026 1108.19
September 04, 2026 1110.92
Date Value
September 03, 2026 1095.80
September 02, 2026 1097.40
September 01, 2026 1106.70
August 28, 2026 1128.32
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

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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FSSA China Growth II Acc USD 291.25
BNP Paribas China Equity Classic Dis 250.22
HSBC GIF - Chinese Equity EC 105.13
abrdn SICAV I - All China Sust Equity I Acc USD 31.70
Comgest Growth China USD Acc 60.99

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.