Barings Hong Kong China Fund I USD Acc (IE00B3BCB798)

1449.17 +9.05 (+0.63%) USD  |  Aug 26 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
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
August 17, 2026 1458.23
August 14, 2026 1433.13
August 13, 2026 1446.39
August 12, 2026 1454.77
August 11, 2026 1459.33
August 10, 2026 1472.70
August 07, 2026 1460.36
August 06, 2026 1447.48
August 05, 2026 1464.07
August 04, 2026 1452.00
July 31, 2026 1436.50
July 30, 2026 1415.67
July 29, 2026 1424.37
July 28, 2026 1405.00
July 27, 2026 1420.42
July 24, 2026 1405.18
July 23, 2026 1424.03
July 22, 2026 1408.70
Date Value
July 21, 2026 1429.89
July 20, 2026 1409.39
July 17, 2026 1381.07
July 16, 2026 1426.70
July 15, 2026 1427.33
July 14, 2026 1412.72
July 13, 2026 1398.15
July 10, 2026 1409.76
July 09, 2026 1416.61
July 08, 2026 1414.54
July 07, 2026 1387.65
July 06, 2026 1404.38
July 03, 2026 1396.00
July 02, 2026 1382.11
July 01, 2026 1396.75
June 30, 2026 1406.72
June 29, 2026 1391.22
June 26, 2026 1361.00
June 25, 2026 1395.81
June 24, 2026 1405.89
June 23, 2026 1407.01
June 22, 2026 1446.11
June 19, 2026 1443.05
June 18, 2026 1439.93
June 17, 2026 1456.78

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 316.80
BNP Paribas China Equity Classic Dis 259.93
HSBC GIF - Chinese Equity EC 114.04
abrdn SICAV I - All China Sust Equity I Acc USD 33.59
Comgest Growth China USD Acc 65.87

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.