HSBC GIF Multi-Strategy Target Return ID HKD (LP68415369)

114.64 +0.12 (+0.10%) HKD  |  Oct 27 2026
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LP68415369 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 27, 2026 114.64
October 26, 2026 114.52
October 23, 2026 115.43
October 22, 2026 115.10
October 21, 2026 116.49
October 20, 2026 116.54
October 19, 2026 116.64
October 16, 2026 117.29
October 15, 2026 116.48
October 14, 2026 116.49
October 13, 2026 117.34
October 12, 2026 117.37
October 09, 2026 117.59
October 08, 2026 117.06
October 07, 2026 116.97
October 06, 2026 118.40
October 05, 2026 117.70
October 02, 2026 117.07
October 01, 2026 116.49
September 30, 2026 118.11
September 29, 2026 117.70
September 28, 2026 118.12
September 25, 2026 119.49
September 24, 2026 119.21
September 23, 2026 119.93
Date Value
September 22, 2026 120.84
September 21, 2026 121.08
September 18, 2026 120.41
September 17, 2026 120.87
September 16, 2026 121.05
September 15, 2026 120.53
September 14, 2026 120.30
September 11, 2026 121.98
September 10, 2026 121.56
September 09, 2026 122.09
September 08, 2026 122.04
September 04, 2026 121.99
September 03, 2026 121.74
September 02, 2026 121.10
September 01, 2026 120.94
August 31, 2026 121.25
August 28, 2026 121.54
August 27, 2026 121.56
August 26, 2026 121.63
August 25, 2026 121.52
August 24, 2026 121.33
August 21, 2026 121.45
August 20, 2026 120.95
August 19, 2026 120.63
August 18, 2026 120.19

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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AQR Apex UCITS Fund RAH3 108.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68415369", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68415369", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.