Barings Hong Kong China Fund A RMB Hedged Acc (IE00B7JY7775)

8473.07 -9.47 (-0.11%) CNH  |  Aug 27 2026
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IE00B7JY7775 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 8473.07
August 26, 2026 8482.54
August 25, 2026 8430.72
August 24, 2026 8369.18
August 21, 2026 8595.52
August 20, 2026 8488.91
August 19, 2026 8395.53
August 18, 2026 8524.07
August 17, 2026 8543.52
August 14, 2026 8396.56
August 13, 2026 8475.04
August 12, 2026 8526.09
August 11, 2026 8553.97
August 10, 2026 8633.79
August 07, 2026 8561.03
August 06, 2026 8486.27
August 05, 2026 8585.77
August 04, 2026 8516.26
July 31, 2026 8426.60
July 30, 2026 8305.21
July 29, 2026 8358.79
July 28, 2026 8246.49
July 27, 2026 8337.76
July 24, 2026 8248.75
July 23, 2026 8359.98
Date Value
July 22, 2026 8271.68
July 21, 2026 8397.20
July 20, 2026 8278.17
July 17, 2026 8112.02
July 16, 2026 8381.18
July 15, 2026 8386.81
July 14, 2026 8302.10
July 13, 2026 8217.79
July 10, 2026 8286.03
July 09, 2026 8327.45
July 08, 2026 8317.01
July 07, 2026 8159.69
July 06, 2026 8258.95
July 03, 2026 8210.27
July 02, 2026 8129.25
July 01, 2026 8217.03
June 30, 2026 8276.58
June 29, 2026 8186.48
June 26, 2026 8009.39
June 25, 2026 8214.46
June 24, 2026 8275.32
June 23, 2026 8284.12
June 22, 2026 8514.55
June 19, 2026 8497.73
June 18, 2026 8480.19

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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ChinaAMC New Horizon China A Share A Acc RMB 24.04
UBS (Lux) Eq Fd - China Opportunity (USD)(RMBh) Pa 1727.43
BGF China A2 CNH Hedged 118.85
AB SICAV I-China A Shares Equity Pf A CNH 169.99
JPM China A-Share Opportunities A Acc RMB 223.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B7JY7775", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B7JY7775", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.