HSBC GIF MS Asia Focused Growth ACHKD USD (LP68205022)

2.257 -0.05 (-2.00%) USD  |  Jun 10 2026
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LP68205022 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 10, 2026 2.257
June 09, 2026 2.303
June 08, 2026 2.248
June 05, 2026 2.314
June 04, 2026 2.371
June 03, 2026 2.415
June 02, 2026 2.405
June 01, 2026 2.398
May 29, 2026 2.37
May 28, 2026 2.35
May 27, 2026 2.365
May 26, 2026 2.342
May 22, 2026 2.295
May 21, 2026 2.271
May 20, 2026 2.222
May 19, 2026 2.225
May 18, 2026 2.252
May 15, 2026 2.264
May 13, 2026 2.312
May 12, 2026 2.297
May 11, 2026 2.318
May 08, 2026 2.304
May 07, 2026 2.327
May 06, 2026 2.285
May 05, 2026 2.228
Date Value
May 04, 2026 2.229
April 30, 2026 2.157
April 29, 2026 2.186
April 28, 2026 2.178
April 27, 2026 2.188
April 24, 2026 2.165
April 23, 2026 2.146
April 22, 2026 2.151
April 21, 2026 2.164
April 20, 2026 2.126
April 17, 2026 2.125
April 16, 2026 2.142
April 15, 2026 2.121
April 14, 2026 2.098
April 13, 2026 2.066
April 10, 2026 2.068
April 09, 2026 2.063
April 08, 2026 2.08
April 07, 2026 1.964
April 06, 2026 1.964
April 03, 2026 1.964
April 02, 2026 1.964
April 01, 2026 1.99
March 31, 2026 1.904
March 30, 2026 1.936

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Sarasin IE Multi Asset - Dynamic (USD) A Acc 155.06
PineBridge Asia Dynamic Asset Allocation L 812.01
UBS (Lux) Strategy Fund - Growth (USD) P-acc 6277.20
First Eagle Amundi International Fund - AU (C) 12314.70
Russell Investments Multi-Asset 70 Class A 306.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68205022", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68205022", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.