HSBC GIF MS Asia Focused Conservative AM3ORMB (LU1802242039)
9.145
-0.06
(-0.70%)
CNH |
Jun 10 2026
LU1802242039 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 |
|---|---|
| June 10, 2026 | 9.145 |
| June 09, 2026 | 9.209 |
| June 08, 2026 | 9.131 |
| June 05, 2026 | 9.239 |
| June 04, 2026 | 9.306 |
| June 03, 2026 | 9.347 |
| June 02, 2026 | 9.356 |
| June 01, 2026 | 9.335 |
| May 29, 2026 | 9.295 |
| May 28, 2026 | 9.285 |
| May 27, 2026 | 9.299 |
| May 26, 2026 | 9.259 |
| May 22, 2026 | 9.204 |
| May 21, 2026 | 9.187 |
| May 20, 2026 | 9.135 |
| May 19, 2026 | 9.131 |
| May 18, 2026 | 9.174 |
| May 15, 2026 | 9.21 |
| May 13, 2026 | 9.259 |
| May 12, 2026 | 9.234 |
| May 11, 2026 | 9.303 |
| May 08, 2026 | 9.27 |
| May 07, 2026 | 9.307 |
| May 06, 2026 | 9.255 |
| May 05, 2026 | 9.172 |
| Date | Value |
|---|---|
| May 04, 2026 | 9.174 |
| April 30, 2026 | 9.109 |
| April 29, 2026 | 9.118 |
| April 28, 2026 | 9.134 |
| April 27, 2026 | 9.16 |
| April 24, 2026 | 9.133 |
| April 23, 2026 | 9.122 |
| April 22, 2026 | 9.123 |
| April 21, 2026 | 9.145 |
| April 20, 2026 | 9.103 |
| April 17, 2026 | 9.104 |
| April 16, 2026 | 9.121 |
| April 15, 2026 | 9.089 |
| April 14, 2026 | 9.066 |
| April 13, 2026 | 9.017 |
| April 10, 2026 | 9.033 |
| April 09, 2026 | 9.004 |
| April 08, 2026 | 9.031 |
| April 07, 2026 | 8.868 |
| April 06, 2026 | 8.868 |
| April 03, 2026 | 8.868 |
| April 02, 2026 | 8.868 |
| April 01, 2026 | 8.898 |
| March 31, 2026 | 8.804 |
| March 30, 2026 | 8.828 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |