HSBC GIF Brazil Equity - ACGBP Net Asset Value
lu0544977688-navFinancial Markets
Fund value per share
Latest Value
8.12
as of Feb 18, 2026
Time Series (4191 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 18, 2026 | 8.12 | - |
| Feb 13, 2026 | 7.93 | - |
| Feb 12, 2026 | 8.19 | - |
| Feb 11, 2026 | 8.18 | - |
| Feb 10, 2026 | 8.06 | - |
| Feb 9, 2026 | 7.96 | - |
| Feb 6, 2026 | 7.82 | - |
| Feb 5, 2026 | 7.83 | - |
| Feb 4, 2026 | 7.81 | - |
| Feb 3, 2026 | 8.05 | - |
| Feb 2, 2026 | 7.85 | - |
| Jan 30, 2026 | 7.87 | - |
| Jan 29, 2026 | 7.82 | - |
| Jan 28, 2026 | 7.92 | - |
| Jan 27, 2026 | 7.89 | - |
Showing most recent 15 of 4191 observations
Data Source
HSBC
Category
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