HSBC GIF Global Equity Climate Solutions EC JPY (LP65123206)
2196.21
+17.29
(+0.79%)
JPY |
Aug 25 2026
LP65123206 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 | 2196.21 |
| August 24, 2026 | 2178.92 |
| August 21, 2026 | 2196.95 |
| August 20, 2026 | 2192.86 |
| August 19, 2026 | 2192.59 |
| August 18, 2026 | 2226.74 |
| August 17, 2026 | 2283.69 |
| August 14, 2026 | 2274.97 |
| August 13, 2026 | 2288.44 |
| August 12, 2026 | 2293.47 |
| August 11, 2026 | 2286.31 |
| August 10, 2026 | 2273.88 |
| August 07, 2026 | 2261.06 |
| August 06, 2026 | 2257.91 |
| August 05, 2026 | 2237.68 |
| August 04, 2026 | 2219.51 |
| August 03, 2026 | 2165.81 |
| July 31, 2026 | 2176.27 |
| July 30, 2026 | 2152.33 |
| July 29, 2026 | 2157.65 |
| July 28, 2026 | 2188.30 |
| July 27, 2026 | 2226.10 |
| July 24, 2026 | 2244.80 |
| July 23, 2026 | 2257.21 |
| July 22, 2026 | 2256.89 |
| Date | Value |
|---|---|
| July 21, 2026 | 2251.55 |
| July 20, 2026 | 2218.95 |
| July 17, 2026 | 2215.53 |
| July 16, 2026 | 2256.66 |
| July 15, 2026 | 2273.02 |
| July 14, 2026 | 2279.56 |
| July 13, 2026 | 2275.37 |
| July 10, 2026 | 2277.18 |
| July 09, 2026 | 2296.31 |
| July 08, 2026 | 2265.25 |
| July 07, 2026 | 2256.80 |
| July 06, 2026 | 2338.85 |
| July 02, 2026 | 2299.56 |
| July 01, 2026 | 2319.80 |
| June 30, 2026 | 2349.26 |
| June 29, 2026 | 2289.72 |
| June 26, 2026 | 2276.24 |
| June 25, 2026 | 2334.03 |
| June 24, 2026 | 2318.61 |
| June 22, 2026 | 2380.87 |
| June 18, 2026 | 2364.81 |
| June 17, 2026 | 2332.53 |
| June 16, 2026 | 2328.20 |
| June 15, 2026 | 2325.38 |
| June 12, 2026 | 2292.42 |
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 | 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:LP65123206", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP65123206", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |