Barings Hong Kong China Fund A GBP Inc (IE00B3YQ0H18)

811.67 -15.25 (-1.84%) GBP  |  Oct 29 2026
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IE00B3YQ0H18 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 29, 2026 811.67
October 28, 2026 826.92
October 27, 2026 816.95
October 23, 2026 820.61
October 22, 2026 811.12
October 21, 2026 842.78
October 20, 2026 852.79
October 19, 2026 865.75
October 16, 2026 866.43
October 15, 2026 864.67
October 14, 2026 881.67
October 13, 2026 887.80
October 12, 2026 892.98
October 09, 2026 897.60
October 08, 2026 887.19
October 07, 2026 899.97
October 06, 2026 910.29
October 05, 2026 903.04
October 02, 2026 897.28
October 01, 2026 911.80
September 30, 2026 907.39
September 29, 2026 910.06
September 28, 2026 908.32
September 25, 2026 914.03
September 24, 2026 923.37
Date Value
September 23, 2026 927.59
September 22, 2026 939.05
September 21, 2026 924.69
September 18, 2026 914.43
September 17, 2026 901.82
September 16, 2026 900.28
September 15, 2026 899.71
September 14, 2026 900.89
September 11, 2026 901.36
September 10, 2026 906.50
September 09, 2026 914.71
September 08, 2026 920.38
September 07, 2026 925.61
September 04, 2026 928.23
September 03, 2026 918.25
September 02, 2026 920.28
September 01, 2026 924.52
August 28, 2026 938.49
August 27, 2026 940.78
August 26, 2026 938.52
August 25, 2026 931.83
August 24, 2026 925.33
August 21, 2026 948.89
August 20, 2026 937.39
August 19, 2026 932.83

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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Liontrust China Fund A Acc 3.451
DWS Invest Chinese Equities GBP D RD 125.40
BGF China A4 GBP Hedged 13.68
Pictet-China Equities-P dy GBP 326.52
Fidelity Funds - China Consumer A-GBP 15.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3YQ0H18", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3YQ0H18", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.