Barings Hong Kong China Fund A USD Acc (IE00B7JY6H00)

1343.65 -1.80 (-0.13%) USD  |  Aug 28 2026
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IE00B7JY6H00 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 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
August 18, 2026 1352.35
August 17, 2026 1355.28
August 14, 2026 1332.02
August 13, 2026 1344.38
August 12, 2026 1352.18
August 11, 2026 1356.45
August 10, 2026 1368.91
August 07, 2026 1357.52
August 06, 2026 1345.56
August 05, 2026 1361.01
August 04, 2026 1349.82
July 31, 2026 1335.51
July 30, 2026 1316.17
July 29, 2026 1324.29
July 28, 2026 1306.30
July 27, 2026 1320.66
July 24, 2026 1306.56
Date Value
July 23, 2026 1324.12
July 22, 2026 1309.89
July 21, 2026 1329.62
July 20, 2026 1310.58
July 17, 2026 1284.32
July 16, 2026 1326.78
July 15, 2026 1327.39
July 14, 2026 1313.83
July 13, 2026 1300.31
July 10, 2026 1311.17
July 09, 2026 1317.57
July 08, 2026 1315.68
July 07, 2026 1290.69
July 06, 2026 1306.28
July 03, 2026 1298.56
July 02, 2026 1285.66
July 01, 2026 1299.30
June 30, 2026 1308.61
June 29, 2026 1294.21
June 26, 2026 1266.16
June 25, 2026 1298.58
June 24, 2026 1307.98
June 23, 2026 1309.05
June 22, 2026 1345.46
June 19, 2026 1342.68

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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Median

Net Asset Value Benchmarks

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Allianz China Equity A-USD 66.71
BNP Paribas China Equity Classic Cap 505.41
Pictet-China Equities-I USD 663.14
HSBC GIF - Chinese Equity IC 151.70
Schroder ISF China Opportunities B Acc USD 373.17

Net Asset Value Excel Add-In Codes

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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.