HSBC GIF - Asia Pac Ex Jpn Eq Hg DivAM2HKDUSD (LP68107255)

1.676 +0.02 (+0.90%) USD  |  Oct 27 2026
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LP68107255 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
October 27, 2026 1.676
October 26, 2026 1.661
October 23, 2026 1.668
October 22, 2026 1.672
October 21, 2026 1.705
October 20, 2026 1.693
October 16, 2026 1.707
October 15, 2026 1.696
October 14, 2026 1.746
October 13, 2026 1.754
October 12, 2026 1.784
October 09, 2026 1.794
October 08, 2026 1.783
October 07, 2026 1.813
October 06, 2026 1.824
October 05, 2026 1.828
October 02, 2026 1.809
September 30, 2026 1.809
September 29, 2026 1.818
September 28, 2026 1.836
September 25, 2026 1.857
September 24, 2026 1.856
September 23, 2026 1.87
September 22, 2026 1.871
September 21, 2026 1.854
Date Value
September 18, 2026 1.826
September 17, 2026 1.801
September 16, 2026 1.805
September 15, 2026 1.798
September 14, 2026 1.821
September 11, 2026 1.838
September 10, 2026 1.86
September 09, 2026 1.873
September 08, 2026 1.865
September 07, 2026 1.881
September 04, 2026 1.844
September 03, 2026 1.826
September 02, 2026 1.816
September 01, 2026 1.843
August 31, 2026 1.828
August 28, 2026 1.839
August 27, 2026 1.836
August 26, 2026 1.834
August 25, 2026 1.82
August 24, 2026 1.816
August 21, 2026 1.849
August 20, 2026 1.815
August 19, 2026 1.787
August 18, 2026 1.814
August 17, 2026 1.83

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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Median

Net Asset Value Benchmarks

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abrdn SICAV I - Asia Pacific Sust Eq A Acc USD 123.57
CT (Lux) Asian Equity Income AU USD 170.73
Barings Asia Growth Fund A USD Inc 174.33
iShares Pacific Index Flex Acc USD 93.24
FSSA Asian Growth II Acc USD 175.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68107255", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68107255", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.