HSBC GIF MS Asia Focused Conservative ACHKD USD (LP68205048)

1.93 0.00 (0.00%) USD  |  Sep 17 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
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
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
Date Value
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
July 30, 2026 1.906
July 29, 2026 1.906
July 28, 2026 1.915
July 27, 2026 1.931
July 24, 2026 1.927
July 23, 2026 1.938
July 22, 2026 1.939
July 21, 2026 1.937
July 20, 2026 1.927
July 17, 2026 1.931
July 16, 2026 1.941
July 15, 2026 1.947
July 14, 2026 1.939
July 13, 2026 1.939
July 10, 2026 1.952

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 199.26
Kathrein Mandatum 15 162.46
Portfolio Management Solutions Csv Dol Gen B 1519.16
Nedgroup Investments Global Cautious Fund USD A 2.177
Santander Multi Asset Conservative Growth A 124.56

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.