HSBC GIF MS Asia Focused Conservative AM2 (LU0854292561)

9.459 +0.01 (+0.15%) USD  |  Aug 27 2026
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LU0854292561 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 27, 2026 9.459
August 26, 2026 9.445
August 25, 2026 9.429
August 24, 2026 9.416
August 21, 2026 9.452
August 20, 2026 9.426
August 19, 2026 9.393
August 18, 2026 9.423
August 17, 2026 9.462
August 14, 2026 9.426
August 13, 2026 9.442
August 12, 2026 9.395
August 11, 2026 9.377
August 10, 2026 9.379
August 07, 2026 9.373
August 06, 2026 9.37
August 05, 2026 9.407
August 04, 2026 9.353
August 03, 2026 9.309
July 31, 2026 9.327
July 30, 2026 9.257
July 29, 2026 9.255
July 28, 2026 9.298
July 27, 2026 9.377
July 24, 2026 9.359
Date Value
July 23, 2026 9.411
July 22, 2026 9.416
July 21, 2026 9.405
July 20, 2026 9.357
July 17, 2026 9.378
July 16, 2026 9.426
July 15, 2026 9.457
July 14, 2026 9.414
July 13, 2026 9.416
July 10, 2026 9.48
July 09, 2026 9.444
July 08, 2026 9.453
July 07, 2026 9.47
July 06, 2026 9.537
July 03, 2026 9.545
July 02, 2026 9.499
June 30, 2026 9.578
June 29, 2026 9.569
June 26, 2026 9.556
June 25, 2026 9.629
June 24, 2026 9.571
June 22, 2026 9.677
June 18, 2026 9.653
June 17, 2026 9.651
June 16, 2026 9.62

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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Net Asset Value Benchmarks

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Russell Investments Multi-Asset 35 Class A 201.94
Portfolio Management Solutions Csv Dol Gen B 1548.46
Nedgroup Investments Global Cautious Fund USD A 2.217
Santander Multi Asset Conservative Growth B 137.41
LO Selection - The Conservative USD MA 139.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0854292561", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0854292561", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.