HSBC GIF MS Asia Focused Conservative AM3ORMB (LU1802242039)

8.979 -0.01 (-0.08%) CNH  |  Sep 17 2026
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LU1802242039 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
September 17, 2026 8.979
September 16, 2026 8.986
September 15, 2026 8.964
September 14, 2026 9.01
September 11, 2026 9.037
September 10, 2026 9.075
September 09, 2026 9.104
September 08, 2026 9.096
September 07, 2026 9.124
September 04, 2026 9.079
September 03, 2026 9.054
September 02, 2026 9.044
September 01, 2026 9.09
August 31, 2026 9.084
August 28, 2026 9.074
August 27, 2026 9.121
August 26, 2026 9.11
August 25, 2026 9.095
August 24, 2026 9.083
August 21, 2026 9.119
August 20, 2026 9.095
August 19, 2026 9.065
August 18, 2026 9.094
August 17, 2026 9.132
August 14, 2026 9.098
Date Value
August 13, 2026 9.114
August 12, 2026 9.071
August 11, 2026 9.054
August 10, 2026 9.057
August 07, 2026 9.051
August 06, 2026 9.049
August 05, 2026 9.087
August 04, 2026 9.036
August 03, 2026 8.994
July 31, 2026 9.011
July 30, 2026 8.926
July 29, 2026 8.926
July 28, 2026 8.968
July 27, 2026 9.045
July 24, 2026 9.028
July 23, 2026 9.079
July 22, 2026 9.086
July 21, 2026 9.075
July 20, 2026 9.03
July 17, 2026 9.05
July 16, 2026 9.098
July 15, 2026 9.129
July 14, 2026 9.089
July 13, 2026 9.091
July 10, 2026 9.153

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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Average
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Median

Net Asset Value Benchmarks

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HSBC Portfolios - World Selection 1 AMHRMB 9.554
Signature CIO Conservative Fund ARH H C 99.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1802242039", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1802242039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.