HSBC GIF - Indian Equity AC (LU0164881194)
296.40
-1.25
(-0.42%)
USD |
Aug 26 2026
LU0164881194 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 | 296.40 |
| August 25, 2026 | 297.66 |
| August 24, 2026 | 295.47 |
| August 21, 2026 | 296.40 |
| August 20, 2026 | 295.54 |
| August 19, 2026 | 293.41 |
| August 18, 2026 | 293.64 |
| August 17, 2026 | 295.23 |
| August 14, 2026 | 295.78 |
| August 13, 2026 | 296.04 |
| August 12, 2026 | 296.78 |
| August 11, 2026 | 297.18 |
| August 10, 2026 | 298.58 |
| August 07, 2026 | 298.61 |
| August 06, 2026 | 298.30 |
| August 05, 2026 | 297.81 |
| August 04, 2026 | 297.16 |
| August 03, 2026 | 298.34 |
| July 31, 2026 | 294.40 |
| July 30, 2026 | 293.63 |
| July 29, 2026 | 293.50 |
| July 28, 2026 | 289.58 |
| July 27, 2026 | 288.36 |
| July 24, 2026 | 282.68 |
| July 23, 2026 | 282.44 |
| Date | Value |
|---|---|
| July 22, 2026 | 284.84 |
| July 21, 2026 | 289.31 |
| July 20, 2026 | 288.50 |
| July 17, 2026 | 290.65 |
| July 16, 2026 | 288.46 |
| July 15, 2026 | 289.93 |
| July 14, 2026 | 288.93 |
| July 13, 2026 | 292.58 |
| July 10, 2026 | 294.92 |
| July 09, 2026 | 291.12 |
| July 08, 2026 | 287.59 |
| July 07, 2026 | 295.28 |
| July 06, 2026 | 294.68 |
| July 03, 2026 | 293.37 |
| July 02, 2026 | 292.14 |
| July 01, 2026 | 290.77 |
| June 30, 2026 | 288.53 |
| June 29, 2026 | 289.38 |
| June 25, 2026 | 290.23 |
| June 24, 2026 | 289.75 |
| June 22, 2026 | 290.98 |
| June 19, 2026 | 290.31 |
| June 18, 2026 | 291.58 |
| June 17, 2026 | 291.50 |
| June 16, 2026 | 290.99 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Jupiter India Select L USD A Inc | 348.63 |
| FSSA Indian Subcontinent I Acc USD | 163.18 |
| JPM India A Dist USD | 111.84 |
| BGF India Fund A2 USD | 52.51 |
| Manulife Global Fd - India Equity AA Dis | 3.410 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0164881194", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0164881194", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |