HSBC GIF - Asia Ex Japan Eq IC (LU0165193169)

129.87 +1.33 (+1.03%) USD  |  Aug 26 2026
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LU0165193169 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
August 26, 2026 129.87
August 25, 2026 128.55
August 24, 2026 128.03
August 21, 2026 130.91
August 20, 2026 129.50
August 19, 2026 126.99
August 18, 2026 130.02
August 17, 2026 131.30
August 14, 2026 129.61
August 13, 2026 130.88
August 12, 2026 128.06
August 11, 2026 127.45
August 10, 2026 127.72
August 07, 2026 127.03
August 06, 2026 127.03
August 05, 2026 129.18
August 04, 2026 126.50
August 03, 2026 125.18
July 31, 2026 126.56
July 30, 2026 118.34
July 29, 2026 118.51
July 28, 2026 120.95
July 27, 2026 126.77
July 24, 2026 125.46
July 23, 2026 129.35
Date Value
July 22, 2026 128.05
July 21, 2026 127.63
July 20, 2026 124.54
July 17, 2026 125.21
July 16, 2026 129.12
July 15, 2026 131.51
July 14, 2026 128.38
July 13, 2026 128.24
July 10, 2026 132.50
July 09, 2026 131.15
July 08, 2026 131.37
July 07, 2026 132.69
July 06, 2026 134.94
July 03, 2026 135.35
July 02, 2026 132.94
June 30, 2026 137.00
June 29, 2026 134.02
June 26, 2026 133.34
June 25, 2026 138.26
June 24, 2026 135.19
June 22, 2026 142.14
June 18, 2026 140.64
June 17, 2026 139.22
June 16, 2026 138.36
June 15, 2026 137.54

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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Barings Asia Growth Fund A USD Inc 194.41
iShares Pacific Index Flex Acc USD 98.12
Nordea 1 - Asia ex Japan Equity BP USD 54.62
Janus Henderson HF Emerging Mkts ex-China A2 USD 210.87
GS Asia Eq Inc-P Cap USD 2269.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0165193169", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0165193169", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.