HSBC GIF Global Eqty Volatility Focused AM2HKD USD (LP68269879)

2.441 0.00 (0.00%) USD  |  Aug 25 2026
More

LP68269879 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
August 25, 2026 2.441
August 24, 2026 2.436
August 21, 2026 2.449
August 20, 2026 2.445
August 19, 2026 2.449
August 18, 2026 2.454
August 17, 2026 2.468
August 14, 2026 2.466
August 13, 2026 2.463
August 12, 2026 2.455
August 11, 2026 2.441
August 10, 2026 2.443
August 07, 2026 2.456
August 06, 2026 2.442
August 05, 2026 2.444
August 04, 2026 2.424
August 03, 2026 2.404
July 31, 2026 2.397
July 30, 2026 2.373
July 29, 2026 2.37
July 28, 2026 2.388
July 27, 2026 2.394
July 24, 2026 2.386
July 23, 2026 2.387
July 22, 2026 2.407
Date Value
July 21, 2026 2.39
July 20, 2026 2.383
July 17, 2026 2.388
July 16, 2026 2.397
July 15, 2026 2.396
July 14, 2026 2.394
July 13, 2026 2.385
July 10, 2026 2.386
July 09, 2026 2.373
July 08, 2026 2.365
July 07, 2026 2.383
July 06, 2026 2.396
July 02, 2026 2.38
July 01, 2026 2.371
June 30, 2026 2.379
June 29, 2026 2.369
June 26, 2026 2.361
June 25, 2026 2.383
June 24, 2026 2.38
June 22, 2026 2.41
June 18, 2026 2.412
June 17, 2026 2.418
June 16, 2026 2.425
June 15, 2026 2.42
June 12, 2026 2.398

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Glbl Sust Equity A Acc USD 30.91
abrdn SICAV I - Future Global Equity A Acc USD 10.94
AB SICAV I-Sustainable Global Thematic Pf A USD 44.99
PineBridge Global Focus Equity Y Acc USD 528.24
CT (Lux) Global Focus AU USD 172.99

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68269879", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68269879", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.