HSBC GIF MS Asia Focused Conservative ACHKD USD (LP68205048)

1.925 0.00 (0.00%) USD  |  Oct 09 2026
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LP68205048 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
October 09, 2026 1.925
October 08, 2026 1.922
October 07, 2026 1.931
October 06, 2026 1.936
October 05, 2026 1.934
October 02, 2026 1.927
September 30, 2026 1.928
September 29, 2026 1.926
September 28, 2026 1.928
September 25, 2026 1.938
September 24, 2026 1.939
September 23, 2026 1.946
September 22, 2026 1.944
September 21, 2026 1.944
September 18, 2026 1.936
September 17, 2026 1.93
September 16, 2026 1.931
September 15, 2026 1.926
September 14, 2026 1.936
September 11, 2026 1.942
September 10, 2026 1.95
September 09, 2026 1.956
September 08, 2026 1.954
September 07, 2026 1.96
September 04, 2026 1.95
Date Value
September 03, 2026 1.945
September 02, 2026 1.942
September 01, 2026 1.952
August 31, 2026 1.95
August 28, 2026 1.948
August 27, 2026 1.955
August 26, 2026 1.952
August 25, 2026 1.949
August 24, 2026 1.946
August 21, 2026 1.953
August 20, 2026 1.948
August 19, 2026 1.941
August 18, 2026 1.947
August 17, 2026 1.955
August 14, 2026 1.948
August 13, 2026 1.951
August 12, 2026 1.942
August 11, 2026 1.938
August 10, 2026 1.938
August 07, 2026 1.937
August 06, 2026 1.937
August 05, 2026 1.944
August 04, 2026 1.933
August 03, 2026 1.924
July 31, 2026 1.928

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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Russell Investments Multi-Asset 35 Class A 198.29
Kathrein Mandatum 15 161.80
Portfolio Management Solutions Csv Dol Gen B 1513.71
Nedgroup Investments Global Cautious Fund USD A 2.144
Santander Multi Asset Conservative Growth A 124.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68205048", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68205048", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.