HSBC GIF - Indian Equity AD (LU0066902890)
280.26
+2.09
(+0.75%)
USD |
Sep 17 2026
LU0066902890 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 |
|---|---|
| September 17, 2026 | 280.26 |
| September 16, 2026 | 278.17 |
| September 15, 2026 | 277.30 |
| September 11, 2026 | 282.73 |
| September 10, 2026 | 283.61 |
| September 09, 2026 | 284.25 |
| September 08, 2026 | 287.62 |
| September 07, 2026 | 290.41 |
| September 04, 2026 | 291.29 |
| September 03, 2026 | 291.45 |
| September 02, 2026 | 290.36 |
| September 01, 2026 | 291.59 |
| August 31, 2026 | 292.74 |
| August 28, 2026 | 292.50 |
| August 27, 2026 | 290.65 |
| August 26, 2026 | 292.32 |
| August 25, 2026 | 293.55 |
| August 24, 2026 | 291.39 |
| August 21, 2026 | 292.31 |
| August 20, 2026 | 291.46 |
| August 19, 2026 | 289.36 |
| August 18, 2026 | 289.59 |
| August 17, 2026 | 291.16 |
| August 14, 2026 | 291.70 |
| August 13, 2026 | 291.96 |
| Date | Value |
|---|---|
| August 12, 2026 | 292.68 |
| August 11, 2026 | 293.08 |
| August 10, 2026 | 294.46 |
| August 07, 2026 | 294.49 |
| August 06, 2026 | 294.19 |
| August 05, 2026 | 293.71 |
| August 04, 2026 | 293.07 |
| August 03, 2026 | 294.23 |
| July 31, 2026 | 290.34 |
| July 30, 2026 | 289.58 |
| July 29, 2026 | 289.46 |
| July 28, 2026 | 285.59 |
| July 27, 2026 | 284.38 |
| July 24, 2026 | 278.78 |
| July 23, 2026 | 278.54 |
| July 22, 2026 | 280.92 |
| July 21, 2026 | 285.32 |
| July 20, 2026 | 284.52 |
| July 17, 2026 | 286.64 |
| July 16, 2026 | 284.48 |
| July 15, 2026 | 285.93 |
| July 14, 2026 | 284.94 |
| July 13, 2026 | 288.55 |
| July 10, 2026 | 290.85 |
| July 09, 2026 | 287.10 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0066902890", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0066902890", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |