HSBC GIF Brazil Equity - ACGBP Net Asset Value
lu0544977688-navFinancial Markets
Fund value per share
Latest Value
7.83
as of Mar 17, 2026
Time Series (4210 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 17, 2026 | 7.83 | - |
| Mar 16, 2026 | 7.73 | - |
| Mar 13, 2026 | 7.71 | - |
| Mar 12, 2026 | 7.73 | - |
| Mar 11, 2026 | 7.98 | - |
| Mar 10, 2026 | 8.02 | - |
| Mar 9, 2026 | 7.78 | - |
| Mar 6, 2026 | 7.71 | - |
| Mar 5, 2026 | 7.85 | - |
| Mar 4, 2026 | 8.02 | - |
| Mar 3, 2026 | 7.76 | - |
| Mar 2, 2026 | 8.17 | - |
| Feb 27, 2026 | 8.29 | - |
| Feb 26, 2026 | 8.24 | - |
| Feb 25, 2026 | 8.32 | - |
Showing most recent 15 of 4210 observations
Data Source
HSBC Asset Management
Category
Financial Markets→ Funds
Related Data
View all HSBC GIF Brazil Equity - ACGBP data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0544977688-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0544977688-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0544977688-nav?as_of=2024-01-01