Barings Hong Kong China Fund A USD Acc (IE00B7JY6H00)
1233.75
-19.25
(-1.54%)
USD |
Oct 08 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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-USD | 62.29 |
| BNP Paribas China Equity Classic Cap | 473.05 |
| JPM China D Acc USD | 47.47 |
| Pictet-China Equities-I USD | 619.12 |
| HSBC GIF - Chinese Equity ZD | 111.04 |
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. |