Barings Hong Kong China Fund A HKD Inc (IE00B4YN5X00)
8621.02
+83.44
(+0.98%)
HKD |
Oct 28 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 28, 2026 | 8621.02 |
| October 27, 2026 | 8537.58 |
| October 23, 2026 | 8609.29 |
| October 22, 2026 | 8509.52 |
| October 21, 2026 | 8859.65 |
| October 20, 2026 | 8930.70 |
| October 19, 2026 | 9059.54 |
| October 16, 2026 | 9072.05 |
| October 15, 2026 | 8992.09 |
| October 14, 2026 | 9179.82 |
| October 13, 2026 | 9227.37 |
| October 12, 2026 | 9274.63 |
| October 09, 2026 | 9316.96 |
| October 08, 2026 | 9192.80 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Allianz China Equity A-HKD | 11.88 |
| HSBC GIF - Chinese Equity ADHKD | 12.20 |
| BGF China D2 HKD | 158.33 |
| JPM China C Dist HKD | 8.70 |
| ChinaAMC China Opportunities A Acc HKD | 184.79 |
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. |