HSBC GIF MS Asia Focused Conservative AM2HKD (LU0854294187)
9.217
0.00 (0.00%)
HKD |
Oct 29 2026
LU0854294187 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 |
|---|---|
| October 29, 2026 | 9.217 |
| October 28, 2026 | 9.213 |
| October 27, 2026 | 9.185 |
| October 26, 2026 | 9.176 |
| October 23, 2026 | 9.182 |
| October 22, 2026 | 9.198 |
| October 21, 2026 | 9.244 |
| October 20, 2026 | 9.236 |
| October 16, 2026 | 9.266 |
| October 15, 2026 | 9.242 |
| October 14, 2026 | 9.294 |
| October 13, 2026 | 9.306 |
| October 12, 2026 | 9.335 |
| October 09, 2026 | 9.359 |
| October 08, 2026 | 9.343 |
| October 07, 2026 | 9.386 |
| October 06, 2026 | 9.41 |
| October 05, 2026 | 9.402 |
| October 02, 2026 | 9.368 |
| September 30, 2026 | 9.372 |
| September 29, 2026 | 9.394 |
| September 28, 2026 | 9.404 |
| September 25, 2026 | 9.45 |
| September 24, 2026 | 9.456 |
| September 23, 2026 | 9.489 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.477 |
| September 21, 2026 | 9.48 |
| September 18, 2026 | 9.444 |
| September 17, 2026 | 9.414 |
| September 16, 2026 | 9.417 |
| September 15, 2026 | 9.394 |
| September 14, 2026 | 9.44 |
| September 11, 2026 | 9.467 |
| September 10, 2026 | 9.505 |
| September 09, 2026 | 9.533 |
| September 08, 2026 | 9.524 |
| September 07, 2026 | 9.551 |
| September 04, 2026 | 9.505 |
| September 03, 2026 | 9.478 |
| September 02, 2026 | 9.467 |
| September 01, 2026 | 9.513 |
| August 31, 2026 | 9.504 |
| August 28, 2026 | 9.492 |
| August 27, 2026 | 9.561 |
| 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 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |