HSBC GIF - Chinese Equity AC SGD (LP65106389)
161.49
+2.18
(+1.37%)
SGD |
Aug 26 2026
LP65106389 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 | 161.49 |
| August 25, 2026 | 159.31 |
| August 24, 2026 | 159.41 |
| August 21, 2026 | 164.36 |
| August 20, 2026 | 162.73 |
| August 19, 2026 | 161.33 |
| August 18, 2026 | 166.22 |
| August 17, 2026 | 166.73 |
| August 14, 2026 | 163.36 |
| August 13, 2026 | 164.39 |
| August 12, 2026 | 164.91 |
| August 11, 2026 | 165.20 |
| August 10, 2026 | 167.34 |
| August 07, 2026 | 165.10 |
| August 06, 2026 | 163.44 |
| August 05, 2026 | 164.82 |
| August 04, 2026 | 161.60 |
| August 03, 2026 | 158.94 |
| July 31, 2026 | 158.88 |
| July 30, 2026 | 156.54 |
| July 29, 2026 | 159.80 |
| July 28, 2026 | 158.14 |
| July 27, 2026 | 162.46 |
| July 24, 2026 | 160.35 |
| July 23, 2026 | 163.13 |
| Date | Value |
|---|---|
| July 22, 2026 | 161.18 |
| July 21, 2026 | 163.87 |
| July 20, 2026 | 158.87 |
| July 17, 2026 | 156.09 |
| July 16, 2026 | 162.91 |
| July 15, 2026 | 165.01 |
| July 14, 2026 | 163.94 |
| July 13, 2026 | 162.36 |
| July 10, 2026 | 164.75 |
| July 09, 2026 | 166.66 |
| July 08, 2026 | 165.22 |
| July 07, 2026 | 162.75 |
| July 06, 2026 | 164.72 |
| July 03, 2026 | 163.84 |
| July 02, 2026 | 161.48 |
| June 30, 2026 | 165.22 |
| June 29, 2026 | 162.76 |
| June 26, 2026 | 159.55 |
| June 25, 2026 | 165.09 |
| June 24, 2026 | 165.97 |
| June 22, 2026 | 170.02 |
| June 18, 2026 | 168.13 |
| June 17, 2026 | 167.65 |
| June 16, 2026 | 166.60 |
| June 15, 2026 | 168.01 |
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:LP65106389", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP65106389", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |