HSBC GIF - Hong Kong Equity PD EUR (LP65106577)

114.76 -1.75 (-1.50%) EUR  |  Jun 10 2026
More

LP65106577 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 2002. Start Trial.
Date Value
June 10, 2026 114.76
June 09, 2026 116.51
June 08, 2026 116.29
June 05, 2026 118.55
June 04, 2026 120.65
June 03, 2026 122.80
June 02, 2026 123.47
June 01, 2026 121.34
May 29, 2026 120.97
May 28, 2026 120.96
May 27, 2026 122.87
May 26, 2026 122.94
May 22, 2026 121.98
May 21, 2026 119.21
May 20, 2026 119.93
May 19, 2026 120.50
May 18, 2026 120.44
May 15, 2026 122.02
May 13, 2026 124.04
May 12, 2026 124.37
May 11, 2026 125.15
May 08, 2026 124.89
May 07, 2026 126.50
May 06, 2026 123.92
May 05, 2026 122.24
Date Value
May 04, 2026 123.32
April 30, 2026 120.23
April 29, 2026 121.36
April 28, 2026 119.56
April 27, 2026 120.34
April 24, 2026 121.21
April 23, 2026 120.63
April 22, 2026 122.08
April 21, 2026 122.83
April 20, 2026 122.12
April 17, 2026 120.33
April 16, 2026 122.20
April 15, 2026 119.25
April 14, 2026 118.58
April 13, 2026 118.28
April 10, 2026 119.46
April 09, 2026 117.85
April 08, 2026 118.81
April 07, 2026 115.19
April 06, 2026 115.19
April 03, 2026 115.19
April 02, 2026 115.19
April 01, 2026 115.99
March 31, 2026 112.99
March 30, 2026 113.99

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
Schroder ISF Hong Kong Equity B Acc EURH 119.85

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:LP65106577", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65106577", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.