Pictet-Chinese Local Currency Debt-HZ HKD (LU2317075815)

1273.23 +0.44 (+0.03%) HKD  |  Sep 18 2026
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LU2317075815 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
September 18, 2026 1273.23
September 17, 2026 1272.79
September 16, 2026 1272.40
September 15, 2026 1272.13
September 14, 2026 1272.43
September 11, 2026 1272.18
September 10, 2026 1272.65
September 09, 2026 1272.74
September 08, 2026 1272.92
September 07, 2026 1272.79
September 04, 2026 1272.33
September 03, 2026 1272.10
September 02, 2026 1271.88
September 01, 2026 1271.97
August 31, 2026 1271.73
August 28, 2026 1271.59
August 27, 2026 1271.58
August 26, 2026 1272.02
August 25, 2026 1272.00
August 24, 2026 1271.92
August 21, 2026 1273.18
August 20, 2026 1271.79
August 19, 2026 1271.65
August 18, 2026 1271.96
August 17, 2026 1271.23
Date Value
August 14, 2026 1270.52
August 13, 2026 1270.07
August 12, 2026 1269.73
August 11, 2026 1269.67
August 10, 2026 1269.70
August 07, 2026 1268.91
August 06, 2026 1268.87
August 05, 2026 1268.46
August 04, 2026 1268.47
August 03, 2026 1268.23
July 31, 2026 1267.79
July 30, 2026 1267.33
July 29, 2026 1266.82
July 28, 2026 1266.67
July 27, 2026 1266.66
July 24, 2026 1266.32
July 23, 2026 1266.30
July 22, 2026 1265.98
July 21, 2026 1265.57
July 20, 2026 1265.37
July 17, 2026 1265.11
July 16, 2026 1264.95
July 15, 2026 1264.59
July 14, 2026 1264.21
July 13, 2026 1264.28

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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HSBC China Government Local Bond UCITS ETF HCHKD 13.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2317075815", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2317075815", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.