---
type: "Topics"
locale: "en"
url: "https://longbridge.com/en/topics/39916020.md"
description: "$XL2CSOPHYNIX(07709.HK)  The net asset value on April 13th was 35.22, but it only reached 35.44 at yesterday's close after a big rally. Is it undervalued? Based on yesterday's gain, plus the underlying stock's 5% increase today, a further 10% rise here should get it to 44 yuan 😂🤣"
datetime: "2026-04-15T01:49:04.000Z"
locales:
  - [en](https://longbridge.com/en/topics/39916020.md)
  - [zh-CN](https://longbridge.com/zh-CN/topics/39916020.md)
  - [zh-HK](https://longbridge.com/zh-HK/topics/39916020.md)
author: "[洒家特地来赚刀乐](https://longbridge.com/en/profiles/20134100.md)"
---

# $XL2CSOPHYNIX(07709.HK)  The net asset value on Ap…


### Related Stocks

- [07709.HK](https://longbridge.com/en/quote/07709.HK.md)

## Comments (4)

- **洒家特地来赚刀乐 · 2026-04-15T06:00:20.000Z**: Does anyone know why this fund's net asset value doesn't match up? What's the reason? The difference is huge based on the calculation. The fund's NAV on 4.13 was 35.22, and it rose both yesterday and today, so it should be at least over 40.
  - **洒家特地来赚刀乐** (2026-04-16T05:40:19.000Z): It should be that Longbridge wrote the date incorrectly.
- **洒家特地来赚刀乐 · 2026-04-15T02:52:45.000Z · 👍 1**: Continue holding the stock, wait until it reaches $70 before considering anything else.
- **陈新益UPUP · 2026-04-15T01:58:10.000Z**: Sold yesterday, crying today.