HSBC GIF - Asia Ex Japan Eq ZC GBP (LP65106349)

94.12 +1.27 (+1.37%) GBP  |  Aug 26 2026
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LP65106349 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 94.12
August 25, 2026 92.85
August 24, 2026 92.46
August 21, 2026 94.60
August 20, 2026 93.53
August 19, 2026 91.88
August 18, 2026 94.52
August 17, 2026 95.39
August 14, 2026 94.18
August 13, 2026 95.38
August 12, 2026 93.32
August 11, 2026 92.88
August 10, 2026 92.99
August 07, 2026 92.70
August 06, 2026 92.86
August 05, 2026 94.33
August 04, 2026 92.59
August 03, 2026 91.69
July 31, 2026 92.56
July 30, 2026 86.74
July 29, 2026 87.77
July 28, 2026 89.55
July 27, 2026 93.79
July 24, 2026 92.63
July 23, 2026 95.58
Date Value
July 22, 2026 94.21
July 21, 2026 93.93
July 20, 2026 91.23
July 17, 2026 91.63
July 16, 2026 94.18
July 15, 2026 95.98
July 14, 2026 94.21
July 13, 2026 94.32
July 10, 2026 97.20
July 09, 2026 96.34
July 08, 2026 96.64
July 07, 2026 97.55
July 06, 2026 99.38
July 03, 2026 99.66
July 02, 2026 97.77
June 30, 2026 101.52
June 29, 2026 99.50
June 26, 2026 99.35
June 25, 2026 102.96
June 24, 2026 101.12
June 22, 2026 105.39
June 18, 2026 104.36
June 17, 2026 102.20
June 16, 2026 101.31
June 15, 2026 100.61

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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Net Asset Value Benchmarks

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BGF Asian Dragon Fund A2 GBP 55.25
Templeton Asian Growth A (Ydis) GBP 42.41
Barings Asia Growth Fund A GBP Inc 142.70
Veritas Asian A GBP 1356.73
MFS Meridian Funds-Asia ex-Japan I1 GBP 610.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65106349", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65106349", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.