HSBC GIF Global Eqty Volatility Focused AM3ORMBUSD (LP68269891)

2.70 +0.01 (+0.30%) USD  |  Aug 25 2026
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LP68269891 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
August 25, 2026 2.70
August 24, 2026 2.692
August 21, 2026 2.707
August 20, 2026 2.703
August 19, 2026 2.704
August 18, 2026 2.703
August 17, 2026 2.721
August 14, 2026 2.719
August 13, 2026 2.715
August 12, 2026 2.707
August 11, 2026 2.691
August 10, 2026 2.693
August 07, 2026 2.708
August 06, 2026 2.692
August 05, 2026 2.695
August 04, 2026 2.673
August 03, 2026 2.647
July 31, 2026 2.642
July 30, 2026 2.611
July 29, 2026 2.601
July 28, 2026 2.62
July 27, 2026 2.629
July 24, 2026 2.618
July 23, 2026 2.618
July 22, 2026 2.641
Date Value
July 21, 2026 2.625
July 20, 2026 2.617
July 17, 2026 2.619
July 16, 2026 2.632
July 15, 2026 2.632
July 14, 2026 2.629
July 13, 2026 2.615
July 10, 2026 2.617
July 09, 2026 2.598
July 08, 2026 2.584
July 07, 2026 2.608
July 06, 2026 2.623
July 02, 2026 2.609
July 01, 2026 2.598
June 30, 2026 2.609
June 29, 2026 2.589
June 26, 2026 2.58
June 25, 2026 2.604
June 24, 2026 2.596
June 22, 2026 2.644
June 18, 2026 2.65
June 17, 2026 2.66
June 16, 2026 2.67
June 15, 2026 2.664
June 12, 2026 2.638

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 30.91
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68269891", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68269891", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.