Share price premium/discount to NAV per unit
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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
- -0.35 %
- Period average
- 0.03 %
- Period high
- 0.67 %
- Period low
- -0.72 %
Share price premium/discount to NAV per unit
Share price premium/discount to NAV (Line)
Line
NAV per unit (Bar)
Data detail
Share price premium/discount to NAV and NAV per unit (Table)
Sample data rows
| Date | Share price premium/discount to NAV | NAV per unit | Data date (sample) |
|---|---|---|---|
| 2025-10-16 | 0.15 | 2.37 | 2025-10-16 |
| 2025-11-03 | -0.01 | 0.68 | 2025-11-03 |
| 2025-11-17 | -0.29 | 0.59 | 2025-11-17 |
| 2025-12-03 | 0.18 | 1.07 | 2025-12-03 |
| 2025-12-19 | 0.14 | 1.71 | 2025-12-19 |
| 2026-01-02 | 0.67 | 4.44 | 2026-01-02 |
| 2026-01-20 | -0.35 | 0.9 | 2026-01-20 |
| 2026-02-05 | 0.13 | 0.8 | 2026-02-05 |
| 2026-02-23 | 0.19 | 1.73 | 2026-02-23 |
| 2026-03-09 | 0.06 | 0.81 | 2026-03-09 |
| 2026-03-25 | -0.27 | 1.89 | 2026-03-25 |
| 2026-04-10 | 0.04 | 1.56 | 2026-04-10 |
| 2026-04-24 | 0.44 | 1.97 | 2026-04-24 |
| 2026-05-12 | -0.33 | 2.74 | 2026-05-12 |
| 2026-05-28 | 0.17 | 1.65 | 2026-05-28 |
| 2026-06-11 | 0.47 | 13.13 | 2026-06-11 |
| 2026-06-29 | 0.48 | 1.74 | 2026-06-29 |
| 2026-07-15 | -0.42 | 1.68 | 2026-07-15 |
| 2026-07-31 | 0.06 | 0.82 | 2026-07-31 |
| 2026-08-14 | 0.09 | 1.28 | 2026-08-14 |
| 2026-09-01 | -0.2 | 0.82 | 2026-09-01 |
| 2026-09-17 | 0.21 | 0.57 | 2026-09-17 |
| 2026-10-01 | 0.24 | 1.69 | 2026-10-01 |
| 2026-10-16 | -0.35 | 0.55 | 2026-10-16 |