HSBC GIF Asia Pacific Ex Japan Eq High Div XC (LU0404495821)
9.776
-0.06
(-0.60%)
USD |
Oct 07 2026
LU0404495821 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 |
|---|---|
| October 07, 2026 | 9.776 |
| October 06, 2026 | 9.835 |
| October 05, 2026 | 9.854 |
| October 02, 2026 | 9.755 |
| September 30, 2026 | 9.751 |
| September 29, 2026 | 9.781 |
| September 28, 2026 | 9.878 |
| September 25, 2026 | 9.991 |
| September 24, 2026 | 9.985 |
| September 23, 2026 | 10.06 |
| Date | Value |
|---|---|
| September 22, 2026 | 10.06 |
| September 21, 2026 | 9.97 |
| September 18, 2026 | 9.82 |
| September 17, 2026 | 9.687 |
| September 16, 2026 | 9.706 |
| September 15, 2026 | 9.668 |
| September 14, 2026 | 9.791 |
| September 11, 2026 | 9.882 |
| September 10, 2026 | 10.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0404495821", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0404495821", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |