HSBC GIF - Chinese Equity AD SGD (LP60097233)
145.14
+1.96
(+1.37%)
SGD |
Aug 26 2026
LP60097233 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 |
|---|---|
| August 26, 2026 | 145.14 |
| August 25, 2026 | 143.18 |
| August 24, 2026 | 143.27 |
| August 21, 2026 | 147.72 |
| August 20, 2026 | 146.25 |
| August 19, 2026 | 145.00 |
| August 18, 2026 | 149.39 |
| August 17, 2026 | 149.85 |
| August 14, 2026 | 146.82 |
| August 13, 2026 | 147.74 |
| August 12, 2026 | 148.21 |
| August 11, 2026 | 148.48 |
| August 10, 2026 | 150.40 |
| August 07, 2026 | 148.39 |
| August 06, 2026 | 146.89 |
| August 05, 2026 | 148.13 |
| August 04, 2026 | 145.23 |
| August 03, 2026 | 142.85 |
| July 31, 2026 | 142.79 |
| July 30, 2026 | 140.69 |
| July 29, 2026 | 143.62 |
| July 28, 2026 | 142.13 |
| July 27, 2026 | 146.01 |
| July 24, 2026 | 144.12 |
| July 23, 2026 | 146.61 |
| Date | Value |
|---|---|
| July 22, 2026 | 144.86 |
| July 21, 2026 | 147.28 |
| July 20, 2026 | 142.78 |
| July 17, 2026 | 140.28 |
| July 16, 2026 | 146.42 |
| July 15, 2026 | 148.30 |
| July 14, 2026 | 147.34 |
| July 13, 2026 | 145.92 |
| July 10, 2026 | 148.07 |
| July 09, 2026 | 149.78 |
| July 08, 2026 | 148.49 |
| July 07, 2026 | 146.27 |
| July 06, 2026 | 148.04 |
| July 03, 2026 | 147.25 |
| July 02, 2026 | 145.13 |
| June 30, 2026 | 148.49 |
| June 29, 2026 | 146.28 |
| June 26, 2026 | 143.39 |
| June 25, 2026 | 148.37 |
| June 24, 2026 | 149.16 |
| June 22, 2026 | 152.80 |
| June 18, 2026 | 151.10 |
| June 17, 2026 | 150.68 |
| June 16, 2026 | 149.73 |
| June 15, 2026 | 151.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP60097233", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP60097233", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |