HSBC GIF - Chinese Equity ACHKD (LU0871576103)
7.125
-0.06
(-0.86%)
HKD |
Oct 07 2026
LU0871576103 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 | 7.125 |
| October 06, 2026 | 7.187 |
| October 05, 2026 | 7.135 |
| October 02, 2026 | 7.076 |
| September 30, 2026 | 7.171 |
| September 29, 2026 | 7.147 |
| September 28, 2026 | 7.18 |
| September 25, 2026 | 7.268 |
| September 24, 2026 | 7.308 |
| September 23, 2026 | 7.403 |
| September 22, 2026 | 7.484 |
| September 21, 2026 | 7.437 |
| September 18, 2026 | 7.348 |
| September 17, 2026 | 7.235 |
| September 16, 2026 | 7.263 |
| September 15, 2026 | 7.19 |
| September 14, 2026 | 7.24 |
| September 11, 2026 | 7.243 |
| September 10, 2026 | 7.321 |
| September 09, 2026 | 7.416 |
| September 08, 2026 | 7.355 |
| September 07, 2026 | 7.458 |
| September 04, 2026 | 7.433 |
| September 03, 2026 | 7.313 |
| September 02, 2026 | 7.382 |
| Date | Value |
|---|---|
| September 01, 2026 | 7.471 |
| August 31, 2026 | 7.532 |
| August 28, 2026 | 7.553 |
| August 27, 2026 | 7.591 |
| August 26, 2026 | 7.56 |
| August 25, 2026 | 7.471 |
| August 24, 2026 | 7.47 |
| August 21, 2026 | 7.709 |
| August 20, 2026 | 7.626 |
| August 19, 2026 | 7.556 |
| August 18, 2026 | 7.75 |
| August 17, 2026 | 7.783 |
| August 14, 2026 | 7.619 |
| August 13, 2026 | 7.659 |
| August 12, 2026 | 7.685 |
| August 11, 2026 | 7.694 |
| August 10, 2026 | 7.793 |
| August 07, 2026 | 7.696 |
| August 06, 2026 | 7.593 |
| August 05, 2026 | 7.669 |
| August 04, 2026 | 7.51 |
| August 03, 2026 | 7.384 |
| July 31, 2026 | 7.373 |
| July 30, 2026 | 7.268 |
| July 29, 2026 | 7.364 |
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
| Barings Hong Kong China Fund A HKD Inc | 9336.86 |
| Allianz China Equity A-HKD | 12.72 |
| BGF China D2 HKD | 169.39 |
| JPM China C Dist HKD | 9.38 |
| ChinaAMC China Opportunities A Acc HKD | 197.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0871576103", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0871576103", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |