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
5528
Coverage
2006–2026
Latest Value
32.92
as of Mar 17, 2026
Time Series (5528 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 17, 2026 | 32.92 | - |
| Mar 16, 2026 | 32.65 | - |
| Mar 13, 2026 | 32.39 | - |
| Mar 12, 2026 | 32.77 | - |
| Mar 11, 2026 | 33.28 | - |
| Mar 10, 2026 | 33.12 | - |
| Mar 9, 2026 | 31.82 | - |
| Mar 6, 2026 | 32.86 | - |
| Mar 5, 2026 | 33.18 | - |
| Mar 4, 2026 | 32.53 | - |
| Mar 3, 2026 | 33.44 | - |
| Mar 2, 2026 | 34.89 | - |
| Feb 27, 2026 | 35.61 | - |
| Feb 26, 2026 | 35.71 | - |
| Feb 25, 2026 | 35.67 | - |
Showing most recent 15 of 5528 observations
Data Source
HSBC Asset Management
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