Historical NAV, Closing Price and Index value



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Date Closing NAV*/unit (US$) Closing Price (US$) CLOSING INDEX (UNHEDGED)
20/09/2018 110.35 110.35 184.84
19/09/2018 110.31 110.40 184.76
18/09/2018 110.26 110.20 184.70
17/09/2018 110.04 110.20 184.30
14/09/2018 110.45 110.20 184.98
13/09/2018 110.28 110.20 184.70
12/09/2018 109.93 110.00 184.10
11/09/2018 110.14 110.20 184.48
10/09/2018 110.09 110.20 184.42
07/09/2018 110.52 110.70 185.09
06/09/2018 110.38 110.90 184.85
05/09/2018 110.50 110.75 185.07
04/09/2018 110.84 110.95 185.63
03/09/2018 111.20 111.25 186.24

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

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