HSBC UCITS AdvantEdge Fund US Dollar H (IE00BDB5PL01)

150.88 +0.31 (+0.21%) USD  |  Aug 19 2026
More

IE00BDB5PL01 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
August 19, 2026 150.88
August 12, 2026 150.57
August 05, 2026 150.17
July 29, 2026 148.35
July 22, 2026 151.02
July 15, 2026 151.38
July 08, 2026 151.47
July 01, 2026 152.63
June 24, 2026 152.81
June 17, 2026 152.58
June 10, 2026 149.45
June 03, 2026 151.11
May 27, 2026 150.42
May 20, 2026 149.36
May 13, 2026 150.06
May 06, 2026 149.44
April 29, 2026 148.31
April 22, 2026 147.41
April 15, 2026 148.18
April 08, 2026 146.59
April 07, 2026 145.57
April 06, 2026 145.57
April 03, 2026 145.57
April 02, 2026 145.57
April 01, 2026 145.54
Date Value
March 31, 2026 145.57
March 30, 2026 145.57
March 27, 2026 145.57
March 26, 2026 145.57
March 25, 2026 145.57
March 24, 2026 145.97
March 23, 2026 145.97
March 20, 2026 145.97
March 19, 2026 145.97
March 18, 2026 145.97
March 17, 2026 146.70
March 16, 2026 146.70
March 13, 2026 146.70
March 12, 2026 146.70
March 11, 2026 146.70
March 10, 2026 147.11
March 09, 2026 147.11
March 06, 2026 147.11
March 05, 2026 147.11
March 04, 2026 147.11
March 03, 2026 148.37
March 02, 2026 148.37
February 27, 2026 148.37
February 26, 2026 148.37
February 25, 2026 148.37

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AQR Style Premia UCITS Fund A 212.84
GAM Star Private Equity LiquidRep Ordinary USD Inc 46.49
Goldman Sachs Tactical Tilt Overlay Pf P USD 139.71
VP Bank Paladin Portfolio BI 126.11
Goldman Sachs Abs Return Tracker Pf Base Acc USD 14.71

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDB5PL01", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDB5PL01", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.