HSBC GIF - Chinese Equity AD HKD (LP68297223)

767.10 +5.17 (+0.68%) HKD  |  Oct 28 2026
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LP68297223 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 28, 2026 767.10
October 27, 2026 761.93
October 26, 2026 768.43
October 23, 2026 773.20
October 22, 2026 756.26
October 21, 2026 785.90
October 20, 2026 791.66
October 16, 2026 802.79
October 15, 2026 800.21
October 14, 2026 816.30
October 13, 2026 823.44
October 12, 2026 830.65
October 09, 2026 832.97
October 08, 2026 826.03
October 07, 2026 842.82
October 06, 2026 850.15
October 05, 2026 844.05
October 02, 2026 837.12
September 30, 2026 848.28
September 29, 2026 845.47
September 28, 2026 849.39
September 25, 2026 859.81
September 24, 2026 864.46
September 23, 2026 875.74
September 22, 2026 885.32
Date Value
September 21, 2026 879.74
September 18, 2026 869.25
September 17, 2026 855.84
September 16, 2026 859.21
September 15, 2026 850.51
September 14, 2026 856.51
September 11, 2026 856.80
September 10, 2026 866.03
September 09, 2026 877.35
September 08, 2026 870.07
September 07, 2026 882.28
September 04, 2026 879.37
September 03, 2026 865.10
September 02, 2026 873.24
September 01, 2026 883.87
August 31, 2026 890.98
August 28, 2026 893.46
August 27, 2026 897.99
August 26, 2026 894.37
August 25, 2026 883.81
August 24, 2026 883.65
August 21, 2026 911.99
August 20, 2026 902.10
August 19, 2026 893.85
August 18, 2026 916.83

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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Manulife Global Fd - Dragon Growth AA HKD 10.92
BGF China A2 HKD 18.26
Schroder ISF China Opportunities A Acc HKD 15.82
Barings Hong Kong China Fund A HKD Inc 8621.02
JPM China A Dist HKD 14.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68297223", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68297223", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.