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

1.834 +0.01 (+0.77%) USD  |  Aug 26 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
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
August 14, 2026 1.822
August 13, 2026 1.817
August 12, 2026 1.807
August 11, 2026 1.798
August 10, 2026 1.795
August 07, 2026 1.786
August 06, 2026 1.788
August 05, 2026 1.816
August 04, 2026 1.785
August 03, 2026 1.785
July 31, 2026 1.795
July 30, 2026 1.704
July 29, 2026 1.702
July 28, 2026 1.717
July 27, 2026 1.777
July 24, 2026 1.764
July 23, 2026 1.803
Date Value
July 22, 2026 1.785
July 21, 2026 1.777
July 20, 2026 1.741
July 17, 2026 1.756
July 16, 2026 1.792
July 15, 2026 1.807
July 14, 2026 1.769
July 13, 2026 1.775
July 10, 2026 1.80
July 09, 2026 1.781
July 08, 2026 1.789
July 07, 2026 1.799
July 06, 2026 1.831
July 03, 2026 1.819
July 02, 2026 1.786
June 30, 2026 1.804
June 29, 2026 1.794
June 26, 2026 1.794
June 25, 2026 1.845
June 24, 2026 1.824
June 22, 2026 1.887
June 18, 2026 1.892
June 17, 2026 1.891
June 16, 2026 1.888
June 15, 2026 1.882

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 135.69
CT (Lux) Asian Equity Income AU USD 186.15
Barings Asia Growth Fund A USD Inc 194.41
iShares Pacific Index Flex Acc USD 98.12
FSSA Asian Growth II Acc USD 187.69

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.