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

7747.14 -122.23 (-1.55%) CNH  |  Oct 08 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
October 08, 2026 7747.14
October 07, 2026 7869.37
October 06, 2026 7978.01
October 05, 2026 7900.74
October 02, 2026 7842.57
October 01, 2026 7980.05
September 30, 2026 7982.60
September 29, 2026 7975.09
September 28, 2026 7971.76
September 25, 2026 8014.28
September 24, 2026 8087.38
September 23, 2026 8165.53
September 22, 2026 8313.69
September 21, 2026 8196.48
September 18, 2026 8092.86
September 17, 2026 7998.30
September 16, 2026 8037.03
September 15, 2026 8035.97
September 14, 2026 8051.03
September 11, 2026 8066.88
September 10, 2026 8133.46
September 09, 2026 8208.88
September 08, 2026 8254.62
September 07, 2026 8307.89
September 04, 2026 8328.24
Date Value
September 03, 2026 8215.40
September 02, 2026 8229.47
September 01, 2026 8299.87
August 28, 2026 8463.08
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

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 22.54
UBS (Lux) Eq Fd - China Opportunity (USD)(RMBh) Pa 1577.07
BGF China A2 CNH Hedged 112.51
AB SICAV I-China A Shares Equity Pf A CNH 158.96
JPM China A-Share Opportunities A Acc RMB 203.10

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.