HSBC GIF - ASEAN Equity AC SGD (LP60100341)

36.12 +0.25 (+0.69%) SGD  |  Aug 26 2026
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LP60100341 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 26, 2026 36.12
August 24, 2026 35.87
August 21, 2026 36.05
August 20, 2026 35.88
August 19, 2026 35.89
August 18, 2026 36.06
August 14, 2026 36.29
August 13, 2026 36.15
August 11, 2026 36.45
August 07, 2026 35.98
August 06, 2026 35.87
August 05, 2026 35.77
August 04, 2026 35.79
August 03, 2026 35.67
July 31, 2026 35.50
July 30, 2026 35.42
July 27, 2026 35.51
July 24, 2026 35.17
July 23, 2026 35.29
July 22, 2026 35.40
July 21, 2026 35.40
July 20, 2026 35.39
July 17, 2026 35.31
July 16, 2026 35.48
July 15, 2026 35.53
Date Value
July 14, 2026 35.23
July 13, 2026 35.38
July 10, 2026 35.26
July 09, 2026 34.90
July 08, 2026 34.59
July 07, 2026 34.71
July 06, 2026 34.40
July 03, 2026 34.37
July 02, 2026 34.16
July 01, 2026 33.89
June 30, 2026 33.69
June 29, 2026 33.92
June 26, 2026 33.54
June 25, 2026 33.69
June 24, 2026 33.59
June 22, 2026 33.83
June 19, 2026 33.98
June 18, 2026 34.12
June 15, 2026 33.71
June 12, 2026 32.90
June 11, 2026 32.68
June 10, 2026 32.64
June 09, 2026 32.77
June 08, 2026 32.32
June 05, 2026 33.02

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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Median

Net Asset Value Benchmarks

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Fidelity Funds - ASEAN A-USD (SGD) 52.83
JPM ASEAN Equity A Acc SGD 32.15
Nanjia Civetta SGD Class S Accumulating Shares 102.27
Manulife Global Fd - ASEAN Equity C SGD H Acc 11.51
FSSA ASEAN All Cap Fund Class Z (Accumulation) SGD 9.739

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP60100341", "net_asset_value")
Last 5 Data Points: =YCS("M:LP60100341", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.