HSBC GIF Global Equity Climate Solutions AC JPY (LP65123202)
2524.55
+23.44
(+0.94%)
JPY |
May 13 2026
LP65123202 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Net Asset Value Benchmarks
| MSIF Global Brands Fund A JPY Acc | 31209.87 |
| Capital Group Global Equity Fund (LUX) C JPY | 13356.00 |
| Pictet-Digital-I JPY | 142075.0 |
| Dimensional Global Core Equity JPY Dist | 3900.47 |
| MFS Investment Fds-Low Volatility Glob Eq Q4 JPY | 31691.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP65123202", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP65123202", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |