HSBC GIF MS Asia Focused Conservative AM2HKD (LU0854294187)

9.546 +0.02 (+0.17%) HKD  |  Aug 26 2026
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LU0854294187 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 26, 2026 9.546
August 25, 2026 9.53
August 24, 2026 9.514
August 21, 2026 9.555
August 20, 2026 9.532
August 19, 2026 9.496
August 18, 2026 9.53
August 17, 2026 9.571
August 14, 2026 9.538
August 13, 2026 9.553
August 12, 2026 9.506
August 11, 2026 9.486
August 10, 2026 9.488
August 07, 2026 9.481
August 06, 2026 9.478
August 05, 2026 9.514
August 04, 2026 9.459
August 03, 2026 9.413
July 31, 2026 9.43
July 30, 2026 9.362
July 29, 2026 9.359
July 28, 2026 9.401
July 27, 2026 9.482
July 24, 2026 9.463
July 23, 2026 9.515
Date Value
July 22, 2026 9.519
July 21, 2026 9.509
July 20, 2026 9.46
July 17, 2026 9.48
July 16, 2026 9.528
July 15, 2026 9.558
July 14, 2026 9.514
July 13, 2026 9.516
July 10, 2026 9.583
July 09, 2026 9.543
July 08, 2026 9.556
July 07, 2026 9.576
July 06, 2026 9.644
July 03, 2026 9.653
July 02, 2026 9.605
June 30, 2026 9.685
June 29, 2026 9.676
June 26, 2026 9.662
June 25, 2026 9.735
June 24, 2026 9.675
June 22, 2026 9.783
June 18, 2026 9.755
June 17, 2026 9.75
June 16, 2026 9.717
June 15, 2026 9.712

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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HSBC Portfolios - World Selection 1 AMHKD 9.59
Signature CIO Conservative Fund AHK C 113.91
UBS (Lux) SS - Syst Alloc Portf Def (USD)HKD P4%md 919.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0854294187", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0854294187", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.