Barings Hong Kong China Fund I GBP Acc (IE00B3YV5X70)

1067.25 +2.58 (+0.24%) GBP  |  Aug 27 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
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
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
Date Value
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
July 07, 2026 1037.49
July 06, 2026 1053.46
July 03, 2026 1045.92
July 02, 2026 1037.30
July 01, 2026 1054.89
June 30, 2026 1063.58
June 29, 2026 1052.82
June 26, 2026 1030.10
June 25, 2026 1060.79
June 24, 2026 1069.25
June 23, 2026 1064.93
June 22, 2026 1093.28
June 19, 2026 1091.05
June 18, 2026 1089.39

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 1.974
Liontrust China Fund A Acc 3.751
abrdn SICAV I - All China Sust Equity A Acc GBP 21.12
DWS Invest Chinese Equities GBP D RD 143.22
HSBC GIF - Chinese Equity AC GBP 93.84

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.