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

1.805 +0.01 (+0.39%) USD  |  Sep 16 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
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
August 14, 2026 1.822
August 13, 2026 1.817
Date Value
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
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

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 132.52
CT (Lux) Asian Equity Income AU USD 182.88
Barings Asia Growth Fund A USD Inc 190.85
iShares Pacific Index Flex Acc USD 93.94
FSSA Asian Growth II Acc USD 184.57

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.