Historical NAV, Closing Price and Index value



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Date Closing NAV*/unit (US$) Closing Price (US$) CLOSING INDEX (UNHEDGED)
25/03/2019 115.52 115.55 196.91
22/03/2019 115.59 115.65 197.03
21/03/2019 115.59 115.20 197.01
20/03/2019 114.94 114.55 195.92
19/03/2019 114.86 114.50 195.79
18/03/2019 114.79 114.50 195.66
15/03/2019 114.46 114.40 195.09
14/03/2019 114.47 114.50 195.08
13/03/2019 114.51 114.50 195.13
12/03/2019 114.48 114.80 195.10
11/03/2019 114.43 114.45 195.00
08/03/2019 114.26 114.65 194.70
07/03/2019 114.45 114.75 195.02
06/03/2019 114.33 114.65 194.80
05/03/2019 114.42 114.95 194.96
04/03/2019 114.55 115.90 195.18
01/03/2019 114.65 115.00 195.36

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

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