HSBC GIF - Chinese Equity EC GBP (LP65106391)

84.98 -1.32 (-1.53%) GBP  |  Jun 10 2026
More

LP65106391 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
June 10, 2026 84.98
June 09, 2026 86.30
June 08, 2026 85.43
June 05, 2026 87.24
June 04, 2026 88.93
June 03, 2026 90.28
June 02, 2026 89.42
June 01, 2026 88.26
May 29, 2026 88.77
May 28, 2026 89.23
May 27, 2026 89.93
May 26, 2026 90.40
May 22, 2026 88.94
May 21, 2026 87.07
May 20, 2026 88.04
May 19, 2026 87.64
May 18, 2026 88.42
May 15, 2026 89.78
May 13, 2026 91.22
May 12, 2026 90.48
May 11, 2026 90.03
May 08, 2026 89.73
May 07, 2026 90.64
May 06, 2026 88.77
May 05, 2026 87.18
Date Value
May 04, 2026 87.59
April 30, 2026 86.13
April 29, 2026 87.08
April 28, 2026 86.21
April 27, 2026 86.04
April 24, 2026 86.76
April 23, 2026 86.53
April 22, 2026 87.49
April 21, 2026 88.03
April 20, 2026 87.65
April 17, 2026 86.62
April 16, 2026 87.57
April 15, 2026 85.67
April 14, 2026 84.61
April 13, 2026 84.05
April 10, 2026 85.34
April 09, 2026 83.73
April 08, 2026 84.13
April 07, 2026 81.84
April 06, 2026 81.84
April 03, 2026 81.84
April 02, 2026 81.84
April 01, 2026 82.60
March 31, 2026 80.73
March 30, 2026 81.33

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - China Focus A-GBP 6.455
Liontrust China Fund A Acc 3.560
abrdn SICAV I - All China Sust Equity A Acc GBP 21.02
DWS Invest Chinese Equities GBP D RD 146.35
BGF China A4 GBP Hedged 15.66

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65106391", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65106391", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.