HSBC GIF - Asia Ex Japan Eq EC EUR (LP65106341)

82.19 +0.65 (+0.80%) EUR  |  Sep 16 2026
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LP65106341 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
September 16, 2026 82.19
September 15, 2026 81.54
September 14, 2026 82.83
September 11, 2026 83.25
September 10, 2026 84.46
September 09, 2026 85.00
September 08, 2026 84.14
September 07, 2026 85.35
September 04, 2026 83.53
September 03, 2026 81.93
September 02, 2026 82.46
September 01, 2026 84.19
August 31, 2026 83.69
August 28, 2026 83.35
August 27, 2026 83.61
August 26, 2026 83.08
August 25, 2026 82.06
August 24, 2026 81.76
August 21, 2026 83.56
August 20, 2026 82.59
August 19, 2026 81.13
August 18, 2026 83.65
August 17, 2026 84.44
August 14, 2026 83.41
August 13, 2026 84.50
Date Value
August 12, 2026 82.70
August 11, 2026 82.30
August 10, 2026 82.42
August 07, 2026 81.96
August 06, 2026 82.10
August 05, 2026 83.36
August 04, 2026 81.84
August 03, 2026 81.06
July 31, 2026 82.02
July 30, 2026 76.71
July 29, 2026 77.65
July 28, 2026 79.22
July 27, 2026 83.14
July 24, 2026 82.24
July 23, 2026 84.85
July 22, 2026 83.71
July 21, 2026 83.48
July 20, 2026 81.44
July 17, 2026 81.66
July 16, 2026 84.19
July 15, 2026 85.79
July 14, 2026 83.70
July 13, 2026 83.90
July 10, 2026 86.56
July 09, 2026 85.61

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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Fideuram Fund Equity Pacific Ex Japan I 19.03
Barings Asia Growth Fund A EUR Inc 165.46
Interfund Equity Pacific ex Japan I 11.64
BNPP Asia ex-Japan Eqty Clsc EUR Cap 1128.06
KBC Equity New Asia Cap 1438.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65106341", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65106341", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.