HSBC GIF Global Equity Climate Solutions AC JPY (LP65123202)
2248.95
+17.56
(+0.79%)
JPY |
Sep 16 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 |
|---|---|
| September 16, 2026 | 2248.95 |
| September 15, 2026 | 2231.39 |
| September 14, 2026 | 2228.07 |
| September 11, 2026 | 2282.08 |
| September 10, 2026 | 2277.97 |
| September 09, 2026 | 2295.89 |
| September 08, 2026 | 2338.52 |
| September 04, 2026 | 2346.60 |
| September 03, 2026 | 2312.87 |
| September 02, 2026 | 2352.01 |
| September 01, 2026 | 2384.02 |
| August 28, 2026 | 2445.40 |
| August 27, 2026 | 2440.02 |
| August 26, 2026 | 2419.03 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| MS INVF Global Brands Fund A JPY Acc | 31739.28 |
| Capital Group Global Equity Fund (LUX) C JPY | 13365.00 |
| Pictet-Digital-I JPY | 158006.0 |
| Dimensional Global Core Equity JPY Dist | 3924.00 |
| MFS Investment Fds-Low Volatility Glob Eq Q4 JPY | 32422.00 |
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. |