HSBC GIF - Indian Equity EC (LU0164858028)
263.72
-1.12
(-0.42%)
USD |
Aug 26 2026
LU0164858028 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 | 263.72 |
| August 25, 2026 | 264.83 |
| August 24, 2026 | 262.89 |
| August 21, 2026 | 263.73 |
| August 20, 2026 | 262.97 |
| August 19, 2026 | 261.08 |
| August 18, 2026 | 261.29 |
| August 17, 2026 | 262.70 |
| August 14, 2026 | 263.21 |
| August 13, 2026 | 263.44 |
| August 12, 2026 | 264.10 |
| August 11, 2026 | 264.46 |
| August 10, 2026 | 265.71 |
| August 07, 2026 | 265.75 |
| August 06, 2026 | 265.48 |
| August 05, 2026 | 265.05 |
| August 04, 2026 | 264.47 |
| August 03, 2026 | 265.52 |
| July 31, 2026 | 262.03 |
| July 30, 2026 | 261.35 |
| July 29, 2026 | 261.24 |
| July 28, 2026 | 257.75 |
| July 27, 2026 | 256.66 |
| July 24, 2026 | 251.62 |
| July 23, 2026 | 251.41 |
| Date | Value |
|---|---|
| July 22, 2026 | 253.55 |
| July 21, 2026 | 257.53 |
| July 20, 2026 | 256.82 |
| July 17, 2026 | 258.74 |
| July 16, 2026 | 256.79 |
| July 15, 2026 | 258.11 |
| July 14, 2026 | 257.22 |
| July 13, 2026 | 260.48 |
| July 10, 2026 | 262.56 |
| July 09, 2026 | 259.18 |
| July 08, 2026 | 256.05 |
| July 07, 2026 | 262.89 |
| July 06, 2026 | 262.37 |
| July 03, 2026 | 261.21 |
| July 02, 2026 | 260.12 |
| July 01, 2026 | 258.90 |
| June 30, 2026 | 256.91 |
| June 29, 2026 | 257.67 |
| June 25, 2026 | 258.44 |
| June 24, 2026 | 258.02 |
| June 22, 2026 | 259.12 |
| June 19, 2026 | 258.54 |
| June 18, 2026 | 259.68 |
| June 17, 2026 | 259.61 |
| June 16, 2026 | 259.15 |
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:LU0164858028", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0164858028", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |