HSBC GIF - Indian Equity ID GBP (LP65106586)

244.37 +3.65 (+1.52%) GBP  |  Sep 17 2026
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LP65106586 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 17, 2026 244.37
September 16, 2026 240.72
September 15, 2026 239.32
September 11, 2026 243.25
September 10, 2026 244.05
September 09, 2026 243.96
September 08, 2026 247.05
September 07, 2026 249.55
September 04, 2026 250.87
September 03, 2026 250.90
September 02, 2026 250.23
September 01, 2026 250.66
August 31, 2026 251.29
August 28, 2026 250.76
August 27, 2026 249.02
August 26, 2026 250.33
August 25, 2026 250.55
August 24, 2026 248.68
August 21, 2026 249.63
August 20, 2026 248.75
August 19, 2026 247.40
August 18, 2026 248.78
August 17, 2026 249.94
August 14, 2026 250.47
August 13, 2026 251.43
Date Value
August 12, 2026 252.04
August 11, 2026 252.38
August 10, 2026 253.35
August 07, 2026 253.94
August 06, 2026 254.12
August 05, 2026 253.45
August 04, 2026 253.49
August 03, 2026 254.66
July 31, 2026 250.91
July 30, 2026 250.80
July 29, 2026 253.31
July 28, 2026 249.86
July 27, 2026 248.61
July 24, 2026 243.22
July 23, 2026 243.21
July 22, 2026 244.22
July 21, 2026 248.11
July 20, 2026 246.27
July 17, 2026 247.87
July 16, 2026 245.19
July 15, 2026 246.60
July 14, 2026 247.08
July 13, 2026 250.76
July 10, 2026 252.11
July 09, 2026 249.20

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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Fidelity Funds - India Focus A-GBP 10.00
Franklin India Fund Class A (Ydis) GBP 77.56
abrdn SICAV I - Indian Equity A Acc GBP 149.79
BGF India Fund A4 GBP 38.27
Liontrust India Fund C Acc 3.547

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65106586", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65106586", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.