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
5565
Coverage
2006–2026
Latest Value
37.60
as of May 15, 2026
Time Series (5565 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 15, 2026 | 37.60 | - |
| May 13, 2026 | 38.62 | - |
| May 12, 2026 | 38.32 | - |
| May 11, 2026 | 39.04 | - |
| May 8, 2026 | 38.44 | - |
| May 7, 2026 | 38.69 | - |
| May 6, 2026 | 38.11 | - |
| May 5, 2026 | 36.55 | - |
| Apr 30, 2026 | 35.27 | - |
| Apr 29, 2026 | 35.61 | - |
| Apr 28, 2026 | 35.52 | - |
| Apr 27, 2026 | 35.73 | - |
| Apr 24, 2026 | 35.41 | - |
| Apr 23, 2026 | 35.21 | - |
| Apr 22, 2026 | 35.33 | - |
Showing most recent 15 of 5565 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