Barings Hong Kong China Fund C EUR Inc (IE00B2PF5423)

931.40 -13.83 (-1.46%) EUR  |  Oct 08 2026
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IE00B2PF5423 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 931.40
October 07, 2026 945.23
October 06, 2026 953.75
October 05, 2026 948.06
October 02, 2026 938.24
October 01, 2026 949.65
September 30, 2026 944.33
September 29, 2026 944.27
September 28, 2026 941.84
September 25, 2026 944.72
September 24, 2026 955.38
September 23, 2026 960.79
September 22, 2026 973.69
September 21, 2026 958.87
September 18, 2026 947.43
September 17, 2026 936.03
September 16, 2026 935.44
September 15, 2026 935.26
September 14, 2026 936.73
September 11, 2026 934.53
September 10, 2026 939.29
September 09, 2026 947.48
September 08, 2026 954.25
September 07, 2026 959.50
September 04, 2026 962.03
Date Value
September 03, 2026 950.41
September 02, 2026 954.43
September 01, 2026 960.90
August 28, 2026 974.84
August 27, 2026 976.92
August 26, 2026 975.95
August 25, 2026 969.82
August 24, 2026 962.49
August 21, 2026 985.34
August 20, 2026 973.63
August 19, 2026 970.20
August 18, 2026 987.61
August 17, 2026 988.53
August 14, 2026 974.55
August 13, 2026 985.32
August 12, 2026 991.12
August 11, 2026 993.97
August 10, 2026 1001.69
August 07, 2026 995.85
August 06, 2026 985.91
August 05, 2026 997.34
August 04, 2026 991.45
July 31, 2026 982.11
July 30, 2026 970.19
July 29, 2026 983.87

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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Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR 89.30
DWS Invest Chinese Equities FC 245.09
BGF China D2 EUR Hedged 14.84
Eurizon Fund - Eqty China Smart Volatility Z EUR 148.66
BNP Paribas China Equity Classic EUR Dis 121.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B2PF5423", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B2PF5423", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.