Barings Hong Kong China Fund A GBP Inc (IE00B3YQ0H18)

938.49 -2.29 (-0.24%) GBP  |  Aug 28 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
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
August 18, 2026 949.18
August 17, 2026 949.09
August 14, 2026 934.70
August 13, 2026 946.06
August 12, 2026 949.73
August 11, 2026 953.92
August 10, 2026 962.58
August 07, 2026 958.97
August 06, 2026 948.83
August 05, 2026 959.37
August 04, 2026 953.18
July 31, 2026 943.07
July 30, 2026 932.78
July 29, 2026 945.88
July 28, 2026 933.77
July 27, 2026 941.34
July 24, 2026 930.80
Date Value
July 23, 2026 940.27
July 22, 2026 929.96
July 21, 2026 940.91
July 20, 2026 923.61
July 17, 2026 907.67
July 16, 2026 932.78
July 15, 2026 940.42
July 14, 2026 932.79
July 13, 2026 921.37
July 10, 2026 926.44
July 09, 2026 933.81
July 08, 2026 935.75
July 07, 2026 915.44
July 06, 2026 929.55
July 03, 2026 922.95
July 02, 2026 915.36
July 01, 2026 930.90
June 30, 2026 938.60
June 29, 2026 929.11
June 26, 2026 909.12
June 25, 2026 936.22
June 24, 2026 943.71
June 23, 2026 939.91
June 22, 2026 964.95
June 19, 2026 963.04

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 3.735
DWS Invest Chinese Equities GBP D RD 143.10
BGF China A4 GBP Hedged 15.32
Pictet-China Equities-P dy GBP 367.43
HSBC GIF - Chinese Equity ADGBP 20.44

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.