NAV premium/discount and price deviation in stress periods
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Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- -0.06 %
- Period average
- 0 %
- Period high
- 0.72 %
- Period low
- -0.84 %
NAV premium/discount and price deviation in stress periods
Premium/discount (Line)
Line
Absolute premium/discount (Bar)
Data detail
Premium/discount and Absolute premium/discount (Table)
Sample data rows
| Date | Premium/discount | Absolute premium/discount | Data date (sample) |
|---|---|---|---|
| 2025-10-16 | 0.18 | 2.24 | 2025-10-16 |
| 2025-11-03 | -0.18 | 0.8 | 2025-11-03 |
| 2025-11-17 | 0.31 | 0.41 | 2025-11-17 |
| 2025-12-03 | -0.83 | 0.77 | 2025-12-03 |
| 2025-12-19 | -0.12 | 0.82 | 2025-12-19 |
| 2026-01-02 | 0.42 | 0.38 | 2026-01-02 |
| 2026-01-20 | -0.25 | 0.18 | 2026-01-20 |
| 2026-02-05 | 0.18 | 0.59 | 2026-02-05 |
| 2026-02-23 | 0.64 | 0.68 | 2026-02-23 |
| 2026-03-09 | 0.36 | 0.62 | 2026-03-09 |
| 2026-03-25 | 0 | 0.38 | 2026-03-25 |
| 2026-04-10 | -0.21 | 1.65 | 2026-04-10 |
| 2026-04-24 | -0.21 | 1.57 | 2026-04-24 |
| 2026-05-12 | -0.13 | 1.36 | 2026-05-12 |
| 2026-05-28 | -0.49 | 1.03 | 2026-05-28 |
| 2026-06-11 | -0.55 | 0.51 | 2026-06-11 |
| 2026-06-29 | -0.05 | 0.25 | 2026-06-29 |
| 2026-07-15 | -0.31 | 0.55 | 2026-07-15 |
| 2026-07-31 | 0.07 | 1.43 | 2026-07-31 |
| 2026-08-14 | 0.09 | 0.58 | 2026-08-14 |
| 2026-09-01 | -0.51 | 0.91 | 2026-09-01 |
| 2026-09-17 | -0.39 | 0.44 | 2026-09-17 |
| 2026-10-01 | 0.36 | 1.27 | 2026-10-01 |
| 2026-10-16 | -0.06 | 1.5 | 2026-10-16 |