HSBC GIF MS Asia Focused Conservative ACHKD USD (LP68205048)

1.944 -0.01 (-0.66%) USD  |  Jun 10 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
June 10, 2026 1.944
June 09, 2026 1.957
June 08, 2026 1.941
June 05, 2026 1.963
June 04, 2026 1.977
June 03, 2026 1.986
June 02, 2026 1.987
June 01, 2026 1.983
May 29, 2026 1.974
May 28, 2026 1.972
May 27, 2026 1.974
May 26, 2026 1.966
May 22, 2026 1.954
May 21, 2026 1.948
May 20, 2026 1.937
May 19, 2026 1.935
May 18, 2026 1.944
May 15, 2026 1.952
May 13, 2026 1.962
May 12, 2026 1.957
May 11, 2026 1.971
May 08, 2026 1.964
May 07, 2026 1.972
May 06, 2026 1.96
May 05, 2026 1.942
Date Value
May 04, 2026 1.943
April 30, 2026 1.929
April 29, 2026 1.931
April 28, 2026 1.933
April 27, 2026 1.936
April 24, 2026 1.93
April 23, 2026 1.928
April 22, 2026 1.928
April 21, 2026 1.932
April 20, 2026 1.923
April 17, 2026 1.923
April 16, 2026 1.927
April 15, 2026 1.919
April 14, 2026 1.914
April 13, 2026 1.904
April 10, 2026 1.907
April 09, 2026 1.901
April 08, 2026 1.906
April 07, 2026 1.871
April 06, 2026 1.871
April 03, 2026 1.871
April 02, 2026 1.871
April 01, 2026 1.878
March 31, 2026 1.857
March 30, 2026 1.862

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 200.28
Kathrein Mandatum 15 164.20
Portfolio Management Solutions Csv Dol Gen B 1523.78
Nedgroup Investments Global Cautious Fund USD A 2.190
Santander Multi Asset Conservative Growth A 125.00

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.