HSBC GIF - Chinese Equity AD HKD (LP68297223)

855.84 -3.38 (-0.39%) HKD  |  Sep 17 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
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
August 17, 2026 920.68
August 14, 2026 901.31
Date Value
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
July 29, 2026 871.16
July 28, 2026 862.29
July 27, 2026 886.76
July 24, 2026 875.75
July 23, 2026 889.11
July 22, 2026 879.64
July 21, 2026 894.06
July 20, 2026 866.80
July 17, 2026 851.73
July 16, 2026 889.54
July 15, 2026 901.15
July 14, 2026 895.29
July 13, 2026 884.45
July 10, 2026 898.72

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 12.33
BGF China A2 HKD 19.42
Schroder ISF China Opportunities A Acc HKD 17.44
Barings Hong Kong China Fund A HKD Inc 9474.26
JPM China A Dist HKD 16.37

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.