Historical NAV, Closing Price and Index value



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Date Closing NAV*/unit (US$) Closing Price (US$) CLOSING INDEX (UNHEDGED)
17/01/2019 115.47 115.75 193.55
16/01/2019 115.59 115.75 193.74
15/01/2019 115.67 115.75 193.93
14/01/2019 115.46 115.75 193.56
11/01/2019 115.64 115.35 193.85
10/01/2019 115.34 115.00 193.34
09/01/2019 114.76 114.60 192.35
08/01/2019 114.60 114.50 192.09
07/01/2019 114.95 114.50 192.65
04/01/2019 114.54 114.15 191.92
03/01/2019 114.26 114.15 191.41
02/01/2019 114.39 114.20 191.65

*NAV stands for Net Asset Value (Net of Fees)

Source:
Closing NAV/unit - HSBC International Trustee Limited
Closing Price - Stock Exchange of Hong Kong