HSBC GIF Global Equity Climate Solutions AC JPY (LP65123202)
2410.58
+18.98
(+0.79%)
JPY |
Aug 25 2026
LP65123202 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 25, 2026 | 2410.58 |
| August 24, 2026 | 2391.60 |
| August 21, 2026 | 2411.22 |
| August 20, 2026 | 2406.67 |
| August 19, 2026 | 2406.40 |
| August 18, 2026 | 2443.91 |
| August 17, 2026 | 2506.37 |
| August 14, 2026 | 2496.66 |
| August 13, 2026 | 2511.46 |
| August 12, 2026 | 2516.88 |
| August 11, 2026 | 2508.92 |
| August 10, 2026 | 2495.31 |
| August 07, 2026 | 2481.21 |
| August 06, 2026 | 2477.69 |
| August 05, 2026 | 2455.50 |
| August 04, 2026 | 2435.39 |
| August 03, 2026 | 2376.55 |
| July 31, 2026 | 2387.90 |
| July 30, 2026 | 2361.70 |
| July 29, 2026 | 2367.42 |
| July 28, 2026 | 2401.02 |
| July 27, 2026 | 2442.37 |
| July 24, 2026 | 2462.75 |
| July 23, 2026 | 2476.39 |
| July 22, 2026 | 2476.10 |
| Date | Value |
|---|---|
| July 21, 2026 | 2470.17 |
| July 20, 2026 | 2434.33 |
| July 17, 2026 | 2430.40 |
| July 16, 2026 | 2475.63 |
| July 15, 2026 | 2493.35 |
| July 14, 2026 | 2500.65 |
| July 13, 2026 | 2496.02 |
| July 10, 2026 | 2498.06 |
| July 09, 2026 | 2518.92 |
| July 08, 2026 | 2484.63 |
| July 07, 2026 | 2475.55 |
| July 06, 2026 | 2565.35 |
| July 02, 2026 | 2522.14 |
| July 01, 2026 | 2544.26 |
| June 30, 2026 | 2576.47 |
| June 29, 2026 | 2511.26 |
| June 26, 2026 | 2496.36 |
| June 25, 2026 | 2559.74 |
| June 24, 2026 | 2542.88 |
| June 22, 2026 | 2611.07 |
| June 18, 2026 | 2593.21 |
| June 17, 2026 | 2557.96 |
| June 16, 2026 | 2552.94 |
| June 15, 2026 | 2549.88 |
| June 12, 2026 | 2513.54 |
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
| MS INVF Global Brands Fund A JPY Acc | 33880.33 |
| Capital Group Global Equity Fund (LUX) C JPY | 14045.00 |
| Pictet-Digital-I JPY | 164407.0 |
| Dimensional Global Core Equity JPY Dist | 4120.05 |
| MFS Investment Fds-Low Volatility Glob Eq Q4 JPY | 34097.00 |
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. |