Barings Hong Kong China Fund I GBP Acc (IE00B3YV5X70)

1023.47 +1.77 (+0.17%) GBP  |  Sep 17 2026
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IE00B3YV5X70 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
September 17, 2026 1023.47
September 16, 2026 1021.70
September 15, 2026 1021.03
September 14, 2026 1022.36
September 11, 2026 1022.83
September 10, 2026 1028.64
September 09, 2026 1037.94
September 08, 2026 1044.35
September 07, 2026 1050.27
September 04, 2026 1053.17
September 03, 2026 1041.83
September 02, 2026 1044.12
September 01, 2026 1048.91
August 28, 2026 1064.67
August 27, 2026 1067.25
August 26, 2026 1064.67
August 25, 2026 1057.06
August 24, 2026 1049.66
August 21, 2026 1076.33
August 20, 2026 1063.26
August 19, 2026 1058.07
August 18, 2026 1076.59
August 17, 2026 1076.47
August 14, 2026 1060.09
August 13, 2026 1072.95
Date Value
August 12, 2026 1077.09
August 11, 2026 1081.82
August 10, 2026 1091.62
August 07, 2026 1087.47
August 06, 2026 1075.95
August 05, 2026 1087.88
August 04, 2026 1080.84
July 31, 2026 1069.30
July 30, 2026 1057.61
July 29, 2026 1072.44
July 28, 2026 1058.69
July 27, 2026 1067.25
July 24, 2026 1055.24
July 23, 2026 1065.96
July 22, 2026 1054.25
July 21, 2026 1066.64
July 20, 2026 1047.01
July 17, 2026 1028.88
July 16, 2026 1057.32
July 15, 2026 1065.96
July 14, 2026 1057.29
July 13, 2026 1044.32
July 10, 2026 1050.01
July 09, 2026 1058.34
July 08, 2026 1060.52

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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Fidelity Funds - China Focus Y-GBP 1.927
Liontrust China Fund A Acc 3.674
abrdn SICAV I - All China Sust Equity A Acc GBP 20.34
DWS Invest Chinese Equities GBP D RD 137.98
HSBC GIF - Chinese Equity AC GBP 90.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3YV5X70", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3YV5X70", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.