HSBC GIF Global Eqty Volatility Focused AM2HKD USD (LP68269879)

2.389 0.00 (0.00%) USD  |  Oct 28 2026
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LP68269879 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 28, 2026 2.389
October 27, 2026 2.391
October 26, 2026 2.376
October 23, 2026 2.373
October 22, 2026 2.376
October 21, 2026 2.401
October 20, 2026 2.396
October 19, 2026 2.385
October 16, 2026 2.397
October 15, 2026 2.382
October 14, 2026 2.386
October 13, 2026 2.394
October 12, 2026 2.394
October 09, 2026 2.395
October 08, 2026 2.391
October 07, 2026 2.40
October 06, 2026 2.418
October 05, 2026 2.409
October 02, 2026 2.396
October 01, 2026 2.378
September 30, 2026 2.404
September 29, 2026 2.399
September 28, 2026 2.401
September 25, 2026 2.422
September 24, 2026 2.406
Date Value
September 23, 2026 2.431
September 22, 2026 2.437
September 21, 2026 2.43
September 18, 2026 2.408
September 17, 2026 2.412
September 16, 2026 2.414
September 15, 2026 2.403
September 14, 2026 2.414
September 11, 2026 2.432
September 10, 2026 2.426
September 09, 2026 2.437
September 08, 2026 2.451
September 04, 2026 2.453
September 03, 2026 2.447
September 02, 2026 2.431
September 01, 2026 2.432
August 28, 2026 2.452
August 27, 2026 2.447
August 26, 2026 2.45
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

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 30.78
abrdn SICAV I - Future Global Equity A Acc USD 10.51
AB SICAV I-Sustainable Global Thematic Pf A USD 44.71
PineBridge Global Focus Equity Y Acc USD 519.73
CT (Lux) Global Focus AU USD 165.13

Net Asset Value Excel Add-In Codes

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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.