Portfolio net asset value trend
How much of the account's asset growth comes from capital contributed and how much from investment performance?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 244,147 HKD
- Change over period
- 27.8 %
- Period high
- 2,331,877 HKD
- Period low
- 47,500 HKD
Net asset value and net contributions
Account net asset value (accounting currency) (Line)
Breakdown of asset changes
Cumulative net external contributions (accounting currency) (Bar)
Cash flow reconciliation
Account net asset value (accounting currency) and Cumulative net external contributions (accounting currency) (Table)
Sample data rows
| Valuation date | Account net asset value (accounting currency) | Cumulative net external contributions (accounting currency) | Data date (sample) |
|---|---|---|---|
| 2025-10-16 | 191040 | 353778 | 2025-10-16 |
| 2025-11-03 | 367257 | 155014 | 2025-11-03 |
| 2025-11-17 | 375524 | 272211 | 2025-11-17 |
| 2025-12-03 | 263510 | 213481 | 2025-12-03 |
| 2025-12-19 | 444128 | 140114 | 2025-12-19 |
| 2026-01-02 | 216421 | 696148 | 2026-01-02 |
| 2026-01-20 | 953225 | 457220 | 2026-01-20 |
| 2026-02-05 | 502633 | 568619 | 2026-02-05 |
| 2026-02-23 | 286085 | 278502 | 2026-02-23 |
| 2026-03-09 | 189477 | 213827 | 2026-03-09 |
| 2026-03-25 | 207115 | 697217 | 2026-03-25 |
| 2026-04-10 | 85260 | 796567 | 2026-04-10 |
| 2026-04-24 | 501110 | 259777 | 2026-04-24 |
| 2026-05-12 | 75166 | 447093 | 2026-05-12 |
| 2026-05-28 | 203348 | 397638 | 2026-05-28 |
| 2026-06-11 | 715616 | 333724 | 2026-06-11 |
| 2026-06-29 | 250584 | 1317026 | 2026-06-29 |
| 2026-07-15 | 241107 | 830204 | 2026-07-15 |
| 2026-07-31 | 300812 | 1003670 | 2026-07-31 |
| 2026-08-14 | 660948 | 194201 | 2026-08-14 |
| 2026-09-01 | 1000914 | 281332 | 2026-09-01 |
| 2026-09-17 | 1239753 | 561626 | 2026-09-17 |
| 2026-10-01 | 184506 | 394784 | 2026-10-01 |
| 2026-10-16 | 244147 | 264034 | 2026-10-16 |