Barings Hong Kong China Fund A HKD Inc (IE00B4YN5X00)

10013.66 -8.83 (-0.09%) HKD  |  Aug 27 2026
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IE00B4YN5X00 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 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
July 27, 2026 9833.33
July 24, 2026 9728.55
July 23, 2026 9858.56
Date Value
July 22, 2026 9751.42
July 21, 2026 9899.74
July 20, 2026 9756.96
July 17, 2026 9560.82
July 16, 2026 9876.13
July 15, 2026 9879.98
July 14, 2026 9776.83
July 13, 2026 9677.44
July 10, 2026 9759.09
July 09, 2026 9803.13
July 08, 2026 9793.46
July 07, 2026 9610.44
July 06, 2026 9727.99
July 03, 2026 9670.42
July 02, 2026 9574.70
July 01, 2026 9676.45
June 30, 2026 9743.39
June 29, 2026 9637.22
June 26, 2026 9428.24
June 25, 2026 9667.40
June 24, 2026 9737.79
June 23, 2026 9744.85
June 22, 2026 10015.47
June 19, 2026 9993.15
June 18, 2026 9969.87

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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BGF China A2 HKD 20.36
Schroder ISF China Opportunities A Acc HKD 18.27
JPM China A Dist HKD 17.27
Fidelity Funds - China Consumer A-ACC-HKD 14.06
Fidelity Funds - China Focus A-ACC-HKD 19.95

Net Asset Value Excel Add-In Codes

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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.