HSBC GIF Global Emerging Markets Equity - IC Net Asset Value
lu0164872797-navFinancial Markets
Fund value per share
Subject
HSBC GIF Global Emerging Markets Equity - IC
Metric
Net Asset Value
Data Points
5510
Coverage
2006–2026
Latest Value
34.47
as of Feb 16, 2026
Time Series (5510 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 16, 2026 | 34.47 | - |
| Feb 13, 2026 | 34.34 | - |
| Feb 12, 2026 | 34.92 | - |
| Feb 11, 2026 | 34.52 | - |
| Feb 10, 2026 | 34.18 | - |
| Feb 9, 2026 | 33.95 | - |
| Feb 6, 2026 | 33.05 | - |
| Feb 5, 2026 | 32.94 | - |
| Feb 4, 2026 | 33.65 | - |
| Feb 3, 2026 | 33.84 | - |
| Feb 2, 2026 | 32.89 | - |
| Jan 30, 2026 | 33.67 | - |
| Jan 29, 2026 | 34.30 | - |
| Jan 28, 2026 | 34.29 | - |
| Jan 27, 2026 | 33.80 | - |
Showing most recent 15 of 5510 observations
Data Source
HSBC
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0164872797-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0164872797-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0164872797-nav?as_of=2024-01-01