HSBC GIF - Economic Scale US Equity ADHEUR (LU0168404597)
65.86
-0.21
(-0.32%)
EUR |
Aug 25 2026
LU0168404597 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 65.86 |
| August 24, 2026 | 66.08 |
| August 21, 2026 | 65.97 |
| August 20, 2026 | 65.68 |
| August 19, 2026 | 66.60 |
| August 18, 2026 | 66.03 |
| August 17, 2026 | 66.05 |
| August 14, 2026 | 66.41 |
| August 13, 2026 | 66.30 |
| August 12, 2026 | 65.77 |
| August 11, 2026 | 66.18 |
| August 10, 2026 | 65.96 |
| August 07, 2026 | 65.91 |
| August 06, 2026 | 65.62 |
| August 05, 2026 | 65.89 |
| August 04, 2026 | 65.46 |
| August 03, 2026 | 65.08 |
| July 31, 2026 | 64.16 |
| July 30, 2026 | 63.78 |
| July 29, 2026 | 64.66 |
| July 28, 2026 | 64.73 |
| July 27, 2026 | 64.02 |
| July 24, 2026 | 63.33 |
| July 23, 2026 | 62.85 |
| July 22, 2026 | 63.48 |
| Date | Value |
|---|---|
| July 21, 2026 | 63.36 |
| July 20, 2026 | 63.30 |
| July 17, 2026 | 64.04 |
| July 16, 2026 | 64.11 |
| July 15, 2026 | 63.75 |
| July 14, 2026 | 63.16 |
| July 13, 2026 | 63.69 |
| July 10, 2026 | 63.37 |
| July 09, 2026 | 63.14 |
| July 08, 2026 | 62.68 |
| July 07, 2026 | 63.66 |
| July 06, 2026 | 63.27 |
| July 02, 2026 | 63.23 |
| July 01, 2026 | 62.83 |
| June 30, 2026 | 62.26 |
| June 29, 2026 | 62.63 |
| June 26, 2026 | 62.53 |
| June 25, 2026 | 62.73 |
| June 24, 2026 | 62.59 |
| June 22, 2026 | 62.21 |
| June 18, 2026 | 62.54 |
| June 17, 2026 | 63.43 |
| June 16, 2026 | 63.76 |
| June 15, 2026 | 63.92 |
| June 12, 2026 | 63.61 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1928.57 |
| AXA Indice USA A D | 183.69 |
| Echiquier USA I | 6987.17 |
| AXA IM US Equity QI B (H) Acc EUR | 32.68 |
| Kathrein US-Equity EUR (R) A | 151.43 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0168404597", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0168404597", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |