HSBC GIF Global Eqty Volatility Focused AM3ORMBUSD (LP68269891)

2.665 0.00 (0.00%) USD  |  Oct 28 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
October 28, 2026 2.665
October 27, 2026 2.667
October 26, 2026 2.649
October 23, 2026 2.645
October 22, 2026 2.642
October 21, 2026 2.671
October 20, 2026 2.665
October 19, 2026 2.65
October 16, 2026 2.664
October 15, 2026 2.645
October 14, 2026 2.646
October 13, 2026 2.657
October 12, 2026 2.656
October 09, 2026 2.659
October 08, 2026 2.65
October 07, 2026 2.66
October 06, 2026 2.682
October 05, 2026 2.67
October 02, 2026 2.657
October 01, 2026 2.631
September 30, 2026 2.663
September 29, 2026 2.653
September 28, 2026 2.654
September 25, 2026 2.674
September 24, 2026 2.66
Date Value
September 23, 2026 2.689
September 22, 2026 2.702
September 21, 2026 2.697
September 18, 2026 2.67
September 17, 2026 2.673
September 16, 2026 2.675
September 15, 2026 2.66
September 14, 2026 2.673
September 11, 2026 2.695
September 10, 2026 2.687
September 09, 2026 2.703
September 08, 2026 2.717
September 04, 2026 2.719
September 03, 2026 2.709
September 02, 2026 2.692
September 01, 2026 2.692
August 28, 2026 2.712
August 27, 2026 2.704
August 26, 2026 2.707
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

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: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.