HSBC Equity Fund Premium Series (HKB7497)
21.59
+0.02 (+0.09%)
CAD |
May 24 2022
HKB7497 Net Asset Value: 21.59 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 21.59 |
| May 20, 2022 | 21.57 |
| May 19, 2022 | 21.50 |
| May 18, 2022 | 21.41 |
| May 17, 2022 | 21.84 |
| May 16, 2022 | 21.50 |
| May 13, 2022 | 21.41 |
| May 12, 2022 | 20.95 |
| May 11, 2022 | 21.06 |
| May 10, 2022 | 21.10 |
| May 09, 2022 | 21.16 |
| May 06, 2022 | 21.85 |
| May 05, 2022 | 21.88 |
| May 04, 2022 | 22.41 |
| May 03, 2022 | 22.12 |
| May 02, 2022 | 21.91 |
| April 29, 2022 | 21.90 |
| April 28, 2022 | 22.29 |
| April 27, 2022 | 21.82 |
| April 26, 2022 | 21.65 |
| April 25, 2022 | 21.97 |
| April 22, 2022 | 22.12 |
| April 21, 2022 | 22.60 |
| April 20, 2022 | 22.97 |
| April 19, 2022 | 22.98 |
| Date | Value |
|---|---|
| April 18, 2022 | 22.82 |
| April 14, 2022 | 22.79 |
| April 13, 2022 | 22.76 |
| April 12, 2022 | 22.61 |
| April 11, 2022 | 22.68 |
| April 08, 2022 | 22.81 |
| April 07, 2022 | 22.78 |
| April 06, 2022 | 22.73 |
| April 05, 2022 | 22.90 |
| April 04, 2022 | 23.02 |
| April 01, 2022 | 22.85 |
| March 31, 2022 | 22.79 |
| March 30, 2022 | 23.06 |
| March 29, 2022 | 23.02 |
| March 28, 2022 | 22.88 |
| March 25, 2022 | 22.90 |
| March 24, 2022 | 22.80 |
| March 23, 2022 | 22.77 |
| March 22, 2022 | 22.97 |
| March 21, 2022 | 22.92 |
| March 18, 2022 | 22.73 |
| March 17, 2022 | 22.66 |
| March 16, 2022 | 22.34 |
| March 15, 2022 | 22.08 |
| March 14, 2022 | 22.08 |
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
11.48
Minimum
Mar 23 2020
23.06
Maximum
Mar 30 2022
17.49
Average
16.97
Median