HSBC GIF Global Equity Climate Solutions EC JPY (LP65123206)
2075.95
+13.12
(+0.64%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 2075.95 |
| October 27, 2026 | 2062.83 |
| October 26, 2026 | 2042.07 |
| October 23, 2026 | 2023.98 |
| October 22, 2026 | 2024.84 |
| October 21, 2026 | 2079.84 |
| October 20, 2026 | 2068.08 |
| October 19, 2026 | 2074.32 |
| October 16, 2026 | 2088.91 |
| October 15, 2026 | 2073.66 |
| October 14, 2026 | 2128.99 |
| October 13, 2026 | 2140.64 |
| October 12, 2026 | 2171.40 |
| October 09, 2026 | 2171.87 |
| October 08, 2026 | 2160.10 |
| October 07, 2026 | 2163.95 |
| October 06, 2026 | 2210.08 |
| October 05, 2026 | 2184.17 |
| October 02, 2026 | 2170.29 |
| October 01, 2026 | 2124.31 |
| September 30, 2026 | 2125.86 |
| September 29, 2026 | 2133.94 |
| September 28, 2026 | 2121.00 |
| September 25, 2026 | 2126.83 |
| September 24, 2026 | 2127.92 |
| Date | Value |
|---|---|
| September 23, 2026 | 2151.08 |
| September 22, 2026 | 2142.50 |
| September 21, 2026 | 2125.20 |
| September 18, 2026 | 2094.30 |
| September 17, 2026 | 2069.46 |
| September 16, 2026 | 2048.40 |
| September 15, 2026 | 2032.26 |
| September 14, 2026 | 2029.24 |
| September 11, 2026 | 2078.73 |
| September 10, 2026 | 2074.96 |
| September 09, 2026 | 2091.17 |
| September 08, 2026 | 2130.14 |
| September 04, 2026 | 2137.55 |
| September 03, 2026 | 2106.93 |
| September 02, 2026 | 2142.52 |
| September 01, 2026 | 2171.76 |
| August 28, 2026 | 2227.82 |
| August 27, 2026 | 2223.04 |
| August 26, 2026 | 2203.86 |
| 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 |
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 | 33096.49 |
| Capital Group Global Equity Fund (LUX) C JPY | 13541.00 |
| Pictet-Digital-I JPY | 164111.0 |
| Dimensional Global Core Equity JPY Dist | 4018.29 |
| MFS Investment Fds-Low Volatility Glob Eq Q4 JPY | 33777.00 |
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. |