Barings Hong Kong China Fund I USD Acc (IE00B3BCB798)

1247.04 +12.04 (+0.97%) USD  |  Oct 28 2026
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IE00B3BCB798 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 28, 2026 1247.04
October 27, 2026 1235.00
October 23, 2026 1245.46
October 22, 2026 1231.41
October 21, 2026 1281.02
October 20, 2026 1291.04
October 19, 2026 1309.70
October 16, 2026 1311.43
October 15, 2026 1300.01
October 14, 2026 1327.00
October 13, 2026 1333.83
October 12, 2026 1340.73
October 09, 2026 1346.77
October 08, 2026 1328.81
October 07, 2026 1349.51
October 06, 2026 1368.00
October 05, 2026 1354.63
October 02, 2026 1344.48
October 01, 2026 1367.92
September 30, 2026 1368.01
September 29, 2026 1366.55
September 28, 2026 1365.96
September 25, 2026 1373.08
September 24, 2026 1385.46
September 23, 2026 1398.38
Date Value
September 22, 2026 1423.36
September 21, 2026 1403.40
September 18, 2026 1385.57
September 17, 2026 1369.31
September 16, 2026 1375.42
September 15, 2026 1375.02
September 14, 2026 1377.73
September 11, 2026 1380.36
September 10, 2026 1391.64
September 09, 2026 1404.01
September 08, 2026 1411.86
September 07, 2026 1420.90
September 04, 2026 1424.20
September 03, 2026 1404.76
September 02, 2026 1406.74
September 01, 2026 1418.59
August 28, 2026 1446.03
August 27, 2026 1447.94
August 26, 2026 1449.17
August 25, 2026 1440.12
August 24, 2026 1429.42
August 21, 2026 1467.78
August 20, 2026 1449.59
August 19, 2026 1433.37
August 18, 2026 1455.12

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 285.55
BNP Paribas China Equity Classic Dis 228.44
HSBC GIF - Chinese Equity EC 97.64
abrdn SICAV I - All China Sust Equity I Acc USD 28.80
Comgest Growth China USD Acc 58.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3BCB798", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3BCB798", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.