HSBC GIF Global Equity Climate Solutions AD JPY (LP65123204)
2285.22
-48.64
(-2.08%)
JPY |
Oct 07 2026
LP65123204 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 |
|---|---|
| October 07, 2026 | 2285.22 |
| October 06, 2026 | 2333.86 |
| October 05, 2026 | 2306.43 |
| October 02, 2026 | 2291.71 |
| October 01, 2026 | 2243.10 |
| September 30, 2026 | 2244.82 |
| September 29, 2026 | 2253.23 |
| September 28, 2026 | 2239.64 |
| September 25, 2026 | 2245.64 |
| September 24, 2026 | 2246.78 |
| September 23, 2026 | 2271.00 |
| September 22, 2026 | 2262.03 |
| September 21, 2026 | 2243.78 |
| September 18, 2026 | 2210.96 |
| September 17, 2026 | 2184.71 |
| September 16, 2026 | 2162.40 |
| September 15, 2026 | 2145.47 |
| September 14, 2026 | 2142.19 |
| September 11, 2026 | 2194.29 |
| September 10, 2026 | 2190.40 |
| September 09, 2026 | 2207.48 |
| September 08, 2026 | 2248.58 |
| September 04, 2026 | 2256.36 |
| September 03, 2026 | 2223.97 |
| September 02, 2026 | 2261.39 |
| Date | Value |
|---|---|
| September 01, 2026 | 2292.30 |
| August 28, 2026 | 2351.24 |
| August 27, 2026 | 2346.18 |
| August 26, 2026 | 2325.95 |
| August 25, 2026 | 2317.88 |
| August 24, 2026 | 2299.59 |
| August 21, 2026 | 2318.55 |
| August 20, 2026 | 2314.13 |
| August 19, 2026 | 2313.75 |
| August 18, 2026 | 2349.77 |
| August 17, 2026 | 2410.00 |
| August 14, 2026 | 2400.60 |
| August 13, 2026 | 2414.84 |
| August 12, 2026 | 2420.06 |
| August 11, 2026 | 2412.42 |
| August 10, 2026 | 2399.30 |
| August 07, 2026 | 2385.66 |
| August 06, 2026 | 2382.28 |
| August 05, 2026 | 2361.00 |
| August 04, 2026 | 2341.79 |
| August 03, 2026 | 2285.11 |
| July 31, 2026 | 2296.02 |
| July 30, 2026 | 2270.71 |
| July 29, 2026 | 2276.30 |
| July 28, 2026 | 2308.59 |
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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Minimum
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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 | 32049.38 |
| Capital Group Global Equity Fund (LUX) C JPY | 13810.00 |
| Pictet-Digital-I JPY | 168052.0 |
| Dimensional Global Core Equity JPY Dist | 3993.54 |
| MFS Investment Fds-Low Volatility Glob Eq Q4 JPY | 32388.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP65123204", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP65123204", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |