HSBC Multi-Strategy Risk Diversifier Fund S1CHGBP (IE0009WMNOH7)
10.12
-0.02
(-0.17%)
GBP |
Aug 27 2026
IE0009WMNOH7 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 10.12 |
| August 26, 2026 | 10.13 |
| August 25, 2026 | 10.16 |
| August 24, 2026 | 10.18 |
| August 21, 2026 | 10.16 |
| August 20, 2026 | 10.13 |
| August 19, 2026 | 10.11 |
| August 18, 2026 | 10.06 |
| August 17, 2026 | 10.07 |
| August 14, 2026 | 10.05 |
| August 13, 2026 | 10.05 |
| August 12, 2026 | 10.07 |
| August 11, 2026 | 10.06 |
| August 10, 2026 | 10.05 |
| August 07, 2026 | 10.06 |
| August 06, 2026 | 10.02 |
| August 05, 2026 | 10.03 |
| August 04, 2026 | 9.975 |
| Date | Value |
|---|---|
| July 31, 2026 | 9.962 |
| July 30, 2026 | 9.985 |
| July 29, 2026 | 9.937 |
| July 28, 2026 | 9.934 |
| July 27, 2026 | 9.945 |
| July 24, 2026 | 9.948 |
| July 23, 2026 | 9.94 |
| July 22, 2026 | 9.961 |
| July 21, 2026 | 9.923 |
| July 20, 2026 | 9.903 |
| July 17, 2026 | 9.905 |
| July 16, 2026 | 9.901 |
| July 15, 2026 | 9.917 |
| July 13, 2026 | 9.926 |
| July 10, 2026 | 9.953 |
| July 09, 2026 | 9.968 |
| July 08, 2026 | 9.949 |
| July 07, 2026 | 10.00 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0009WMNOH7", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0009WMNOH7", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |