Barings Hong Kong China Fund A USD Acc (IE00B7JY6H00)
1139.00
-18.38
(-1.59%)
USD |
Oct 29 2026
IE00B7JY6H00 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 29, 2026 | 1139.00 |
| October 28, 2026 | 1157.38 |
| October 27, 2026 | 1146.23 |
| October 23, 2026 | 1156.03 |
| October 22, 2026 | 1143.01 |
| October 21, 2026 | 1189.09 |
| October 20, 2026 | 1198.41 |
| October 19, 2026 | 1215.75 |
| October 16, 2026 | 1217.43 |
| October 15, 2026 | 1206.85 |
| October 14, 2026 | 1231.93 |
| October 13, 2026 | 1238.30 |
| October 12, 2026 | 1244.73 |
| October 09, 2026 | 1250.40 |
| October 08, 2026 | 1233.75 |
| October 07, 2026 | 1253.00 |
| October 06, 2026 | 1270.19 |
| October 05, 2026 | 1257.80 |
| October 02, 2026 | 1248.45 |
| October 01, 2026 | 1270.24 |
| September 30, 2026 | 1270.35 |
| September 29, 2026 | 1269.01 |
| September 28, 2026 | 1268.50 |
| September 25, 2026 | 1275.17 |
| September 24, 2026 | 1286.69 |
| Date | Value |
|---|---|
| September 23, 2026 | 1298.73 |
| September 22, 2026 | 1321.95 |
| September 21, 2026 | 1303.44 |
| September 18, 2026 | 1286.95 |
| September 17, 2026 | 1271.87 |
| September 16, 2026 | 1277.57 |
| September 15, 2026 | 1277.22 |
| September 14, 2026 | 1279.76 |
| September 11, 2026 | 1282.28 |
| September 10, 2026 | 1292.79 |
| September 09, 2026 | 1304.30 |
| September 08, 2026 | 1311.62 |
| September 07, 2026 | 1320.04 |
| September 04, 2026 | 1323.19 |
| September 03, 2026 | 1305.14 |
| September 02, 2026 | 1307.01 |
| September 01, 2026 | 1318.05 |
| August 28, 2026 | 1343.65 |
| August 27, 2026 | 1345.45 |
| August 26, 2026 | 1346.62 |
| August 25, 2026 | 1338.24 |
| August 24, 2026 | 1328.32 |
| August 21, 2026 | 1364.04 |
| August 20, 2026 | 1347.16 |
| August 19, 2026 | 1332.11 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Allianz China Equity A-USD | 57.58 |
| BNP Paribas China Equity Classic Cap | 435.40 |
| JPM China D Acc USD | 44.11 |
| Pictet-China Equities-I USD | 580.08 |
| HSBC GIF - Chinese Equity ZD | 101.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B7JY6H00", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B7JY6H00", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |