HSBC GIF Global Eqty Volatility Focused AM2HKD USD (LP68269879)

2.414 +0.01 (+0.46%) USD  |  Sep 16 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
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
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
Date Value
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
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

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 30.19
abrdn SICAV I - Future Global Equity A Acc USD 10.59
AB SICAV I-Sustainable Global Thematic Pf A USD 43.88
PineBridge Global Focus Equity Y Acc USD 510.64
CT (Lux) Global Focus AU USD 165.18

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.