HSBC GIF - Chinese Equity ZD (LU0151255600)

115.44 +1.17 (+1.03%) USD  |  Sep 16 2026
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LU0151255600 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 16, 2026 115.44
September 15, 2026 114.26
September 14, 2026 115.08
September 11, 2026 115.11
September 10, 2026 116.37
September 09, 2026 117.88
September 08, 2026 116.90
September 07, 2026 118.55
September 04, 2026 118.13
September 03, 2026 116.22
September 02, 2026 117.28
September 01, 2026 118.72
August 31, 2026 119.69
August 28, 2026 120.00
August 27, 2026 120.61
August 26, 2026 120.13
August 25, 2026 118.70
August 24, 2026 118.71
August 21, 2026 122.44
August 20, 2026 121.06
August 19, 2026 119.99
August 18, 2026 123.02
August 17, 2026 123.50
August 14, 2026 120.85
August 13, 2026 121.48
Date Value
August 12, 2026 121.89
August 11, 2026 122.04
August 10, 2026 123.62
August 07, 2026 122.06
August 06, 2026 120.43
August 05, 2026 121.65
August 04, 2026 119.14
August 03, 2026 117.14
July 31, 2026 116.96
July 30, 2026 115.26
July 29, 2026 116.79
July 28, 2026 115.62
July 27, 2026 118.88
July 24, 2026 117.39
July 23, 2026 119.19
July 22, 2026 117.93
July 21, 2026 119.84
July 20, 2026 116.19
July 17, 2026 114.16
July 16, 2026 119.23
July 15, 2026 120.79
July 14, 2026 120.01
July 13, 2026 118.56
July 10, 2026 120.42
July 09, 2026 121.70

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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Allianz China Equity A-USD 64.21
BNP Paribas China Equity Classic Cap 486.48
Pictet-China Equities-I USD 634.41
Schroder ISF China Opportunities B Acc USD 355.21
Goldman Sachs China A-Shr Eq Prflo P Cls Acc 82.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0151255600", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0151255600", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.