HSBC GIF MS Asia Focused Conservative AM2 (LU0854292561)

9.249 +0.02 (+0.17%) USD  |  Oct 09 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
October 09, 2026 9.249
October 08, 2026 9.233
October 07, 2026 9.275
October 06, 2026 9.30
October 05, 2026 9.292
October 02, 2026 9.259
September 30, 2026 9.264
September 29, 2026 9.285
September 28, 2026 9.297
September 25, 2026 9.344
September 24, 2026 9.351
September 23, 2026 9.382
September 22, 2026 9.371
September 21, 2026 9.371
September 18, 2026 9.335
September 17, 2026 9.306
September 16, 2026 9.311
September 15, 2026 9.288
September 14, 2026 9.334
September 11, 2026 9.362
September 10, 2026 9.401
September 09, 2026 9.429
September 08, 2026 9.42
September 07, 2026 9.448
September 04, 2026 9.401
Date Value
September 03, 2026 9.376
September 02, 2026 9.363
September 01, 2026 9.41
August 31, 2026 9.403
August 28, 2026 9.39
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

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 198.29
Portfolio Management Solutions Csv Dol Gen B 1513.71
Nedgroup Investments Global Cautious Fund USD A 2.144
Santander Multi Asset Conservative Growth B 135.16
HSBC Portfolios - World Selection 1 AC 16.53

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.