Barings Hong Kong China Fund A HKD Inc (IE00B4YN5X00)
9336.86
-127.99
(-1.35%)
HKD |
Oct 07 2026
IE00B4YN5X00 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 9336.86 |
| October 06, 2026 | 9464.85 |
| October 05, 2026 | 9371.90 |
| October 02, 2026 | 9301.98 |
| October 01, 2026 | 9464.41 |
| September 30, 2026 | 9463.91 |
| September 29, 2026 | 9453.45 |
| September 28, 2026 | 9448.41 |
| September 25, 2026 | 9497.01 |
| September 24, 2026 | 9581.41 |
| September 23, 2026 | 9671.55 |
| September 22, 2026 | 9844.36 |
| September 21, 2026 | 9709.42 |
| September 18, 2026 | 9585.86 |
| September 17, 2026 | 9474.26 |
| September 16, 2026 | 9515.79 |
| September 15, 2026 | 9512.82 |
| September 14, 2026 | 9530.70 |
| September 11, 2026 | 9547.94 |
| September 10, 2026 | 9625.38 |
| September 09, 2026 | 9711.67 |
| September 08, 2026 | 9765.24 |
| September 07, 2026 | 9826.61 |
| September 04, 2026 | 9850.20 |
| September 03, 2026 | 9717.43 |
| Date | Value |
|---|---|
| September 02, 2026 | 9732.77 |
| September 01, 2026 | 9812.70 |
| August 28, 2026 | 10002.03 |
| August 27, 2026 | 10013.66 |
| August 26, 2026 | 10022.49 |
| August 25, 2026 | 9959.49 |
| August 24, 2026 | 9882.95 |
| August 21, 2026 | 10153.55 |
| August 20, 2026 | 10032.64 |
| August 19, 2026 | 9917.40 |
| August 18, 2026 | 10071.42 |
| August 17, 2026 | 10095.65 |
| August 14, 2026 | 9924.56 |
| August 13, 2026 | 10016.29 |
| August 12, 2026 | 10074.47 |
| August 11, 2026 | 10105.47 |
| August 10, 2026 | 10197.13 |
| August 07, 2026 | 10112.00 |
| August 06, 2026 | 10022.44 |
| August 05, 2026 | 10135.71 |
| August 04, 2026 | 10052.24 |
| July 31, 2026 | 9945.29 |
| July 30, 2026 | 9802.76 |
| July 29, 2026 | 9861.52 |
| July 28, 2026 | 9725.93 |
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.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
| Allianz China Equity A-HKD | 12.72 |
| HSBC GIF - Chinese Equity ADHKD | 13.41 |
| BGF China D2 HKD | 169.39 |
| JPM China C Dist HKD | 9.38 |
| ChinaAMC China Opportunities A Acc HKD | 197.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B4YN5X00", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B4YN5X00", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |