HSBC GIF - Global Emerging Mkts Bd AC HKD (LP68228905)

332.18 +0.83 (+0.25%) HKD  |  Aug 25 2026
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LP68228905 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 25, 2026 332.18
August 24, 2026 331.35
August 21, 2026 331.01
August 20, 2026 331.39
August 19, 2026 331.97
August 18, 2026 331.14
August 17, 2026 332.30
August 14, 2026 332.95
August 13, 2026 333.18
August 12, 2026 332.42
August 11, 2026 332.24
August 10, 2026 332.50
August 07, 2026 332.69
August 06, 2026 332.42
August 05, 2026 332.55
August 04, 2026 331.93
August 03, 2026 330.63
July 31, 2026 329.22
July 30, 2026 329.33
July 29, 2026 330.24
July 28, 2026 330.46
July 27, 2026 330.33
July 24, 2026 329.40
July 23, 2026 329.43
July 22, 2026 331.17
Date Value
July 21, 2026 332.89
July 20, 2026 332.06
July 17, 2026 332.15
July 16, 2026 332.10
July 15, 2026 333.62
July 14, 2026 332.24
July 13, 2026 332.08
July 10, 2026 332.74
July 09, 2026 332.08
July 08, 2026 331.65
July 07, 2026 333.13
July 06, 2026 333.51
July 02, 2026 333.18
July 01, 2026 332.98
June 30, 2026 333.42
June 29, 2026 333.27
June 26, 2026 333.13
June 25, 2026 333.30
June 24, 2026 333.02
June 22, 2026 333.24
June 18, 2026 333.60
June 17, 2026 333.54
June 16, 2026 333.93
June 15, 2026 333.85
June 12, 2026 332.20

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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AB FCP I-Emerging Markets Debt Portfolio A2 HKD 311.07
JPM Emerging Markets Debt A Mth HKD 7.31
BGF Emerging Markets Bond Fund A6 HKD Hedged 53.79
Pictet-Global Emerging Debt-P dm HKD 1120.55
AXA WF - Em Mrkts Sh Dur Bds A DM st HKD H 68.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68228905", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68228905", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.