HSBC GIF - Chinese Equity AD HKD (LP68297223)

826.03 -16.79 (-1.99%) HKD  |  Oct 08 2026
More

LP68297223 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
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
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
Date Value
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
August 17, 2026 920.68
August 14, 2026 901.31
August 13, 2026 906.01
August 12, 2026 909.09
August 11, 2026 910.20
August 10, 2026 921.88
August 07, 2026 910.42
August 06, 2026 898.21
August 05, 2026 907.21
August 04, 2026 888.46
August 03, 2026 873.47
July 31, 2026 872.17
July 30, 2026 859.77

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Manulife Global Fd - Dragon Growth AA HKD 11.75
BGF China A2 HKD 19.35
Schroder ISF China Opportunities A Acc HKD 16.80
Barings Hong Kong China Fund A HKD Inc 9192.80
JPM China A Dist HKD 15.64

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.