HSBC GIF - Chinese Equity AD HKD (LP68297223)
894.37
+10.55
(+1.19%)
HKD |
Aug 26 2026
LP68297223 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 908.01 |
| July 08, 2026 | 899.13 |
| July 07, 2026 | 888.21 |
| July 06, 2026 | 897.51 |
| July 03, 2026 | 894.28 |
| July 02, 2026 | 881.42 |
| June 30, 2026 | 900.28 |
| June 29, 2026 | 887.04 |
| June 26, 2026 | 869.11 |
| June 25, 2026 | 897.99 |
| June 24, 2026 | 900.74 |
| June 22, 2026 | 926.65 |
| June 18, 2026 | 919.02 |
| June 17, 2026 | 919.96 |
| June 16, 2026 | 915.00 |
| June 15, 2026 | 922.95 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |