NET ASSET VALUE(NAV) ENQUIRY

Want to know the Net Asset Value (NAV) of mutual funds? Use this tool to find out the monthly high, low, and average price of your selected fund.

Click here for the Loan-to-Value Ratio (LTV) of eligible collaterals for Portfolio Financing services.

Important Information:


This is an investment product. The investment decision is yours but you should not invest in the investment product unless the intermediary who sells it to you has explained to you that the product is suitable for you having regard to your financial situation, investment experience and investment objectives.
Investments are not bank deposits and are not protected under any deposit protection scheme or by any authority. Investments involve risks, including the possible loss of the principal amount invested.
Investors should refer to the relevant offering documents (including risk factors stated within) for detailed information prior to subscription.
Past performance is not indicative of future performance.
Some of the funds may invest extensively in financial derivative instruments and may have leveraged exposure, which may lead to higher risk of capital loss.
Investors should not only rely on this material alone to make investment decisions.
This material is issued by Citibank (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong.
Important Disclaimer
This webpage is for information only and does not constitute any offer or solicitation to buy or sell. Investments should not be treated as a substitute for time deposits. Investors should refer to the relevant fund offering documents for detailed information prior to subscription. Investments are not bank deposits and involve risks, including the possible loss of the principal amount invested. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Unit prices may go down as well as up. Past performance is not indicative of future performance. Unless specified, these investments are not obligations of, guaranteed or insured by Citibank (Hong Kong) Limited, Citibank, N.A., Citigroup Inc. or any of its affiliates or subsidiaries, or by any local government or insurance agency. Investment products are not eligible for U.S. persons and might only be applicable to limited jurisdiction. Potential investors should consider if an investment is suitable for them in the light of their own financial position, investment objectives and risk profile. The English version shall prevail when there is a discrepancy between the English and the Chinese versions.


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