HSBC GIF - Indian Equity IC SGD (LP68206411)
442.80
+4.09
(+0.93%)
SGD |
Sep 17 2026
LP68206411 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 442.80 |
| September 16, 2026 | 438.70 |
| September 15, 2026 | 437.23 |
| September 11, 2026 | 443.53 |
| September 10, 2026 | 444.83 |
| September 09, 2026 | 444.70 |
| September 08, 2026 | 450.44 |
| September 07, 2026 | 455.21 |
| September 04, 2026 | 457.00 |
| September 03, 2026 | 457.21 |
| September 02, 2026 | 456.90 |
| September 01, 2026 | 459.49 |
| August 31, 2026 | 461.03 |
| August 28, 2026 | 461.02 |
| August 27, 2026 | 457.46 |
| August 26, 2026 | 460.34 |
| August 25, 2026 | 461.49 |
| August 24, 2026 | 458.32 |
| August 21, 2026 | 459.52 |
| August 20, 2026 | 458.75 |
| August 19, 2026 | 455.56 |
| August 18, 2026 | 458.13 |
| August 17, 2026 | 460.16 |
| August 14, 2026 | 461.52 |
| August 13, 2026 | 462.39 |
| Date | Value |
|---|---|
| August 12, 2026 | 463.41 |
| August 11, 2026 | 464.24 |
| August 10, 2026 | 466.42 |
| August 07, 2026 | 466.00 |
| August 06, 2026 | 467.04 |
| August 05, 2026 | 465.46 |
| August 04, 2026 | 464.95 |
| August 03, 2026 | 466.90 |
| July 31, 2026 | 461.18 |
| July 30, 2026 | 459.87 |
| July 29, 2026 | 463.04 |
| July 28, 2026 | 456.67 |
| July 27, 2026 | 454.28 |
| July 24, 2026 | 445.05 |
| July 23, 2026 | 445.52 |
| July 22, 2026 | 448.66 |
| July 21, 2026 | 455.90 |
| July 20, 2026 | 454.55 |
| July 17, 2026 | 457.82 |
| July 16, 2026 | 454.01 |
| July 15, 2026 | 456.22 |
| July 14, 2026 | 454.59 |
| July 13, 2026 | 461.46 |
| July 10, 2026 | 464.59 |
| July 09, 2026 | 458.97 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP68206411", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP68206411", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |