HSBC GIF Multi Assets Style Factor XCHJPY (LU2109946702)

11124.34 +25.54 (+0.23%) JPY  |  Aug 25 2026
More

LU2109946702 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
August 25, 2026 11124.34
August 24, 2026 11098.80
August 21, 2026 11078.35
August 20, 2026 11043.50
August 19, 2026 11034.22
August 18, 2026 11108.70
August 17, 2026 11117.44
August 14, 2026 11105.88
August 13, 2026 11085.65
August 12, 2026 11063.20
August 11, 2026 11046.88
August 10, 2026 11085.93
August 07, 2026 11068.26
August 06, 2026 11118.90
August 05, 2026 11175.26
August 04, 2026 11169.21
August 03, 2026 11134.60
July 31, 2026 11141.84
July 30, 2026 11054.13
July 29, 2026 11040.95
July 28, 2026 11079.30
July 27, 2026 11146.55
July 24, 2026 11136.21
July 23, 2026 11099.09
July 22, 2026 11072.94
Date Value
July 21, 2026 11029.33
July 20, 2026 10999.04
July 17, 2026 11008.96
July 16, 2026 11009.04
July 15, 2026 10970.24
July 13, 2026 10968.50
July 10, 2026 10995.95
July 09, 2026 11014.42
July 08, 2026 10962.12
July 07, 2026 10970.90
July 06, 2026 10931.38
July 02, 2026 10916.64
July 01, 2026 10891.26
June 30, 2026 10933.47
June 29, 2026 10916.31
June 26, 2026 10926.98
June 25, 2026 10954.82
June 24, 2026 10965.04
June 22, 2026 10932.26
June 18, 2026 10893.68
June 17, 2026 10889.86
June 16, 2026 10831.02
June 15, 2026 10827.06
June 12, 2026 10831.22
June 11, 2026 10780.76

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Balanced-Risk Allocation C JPY Hgd Acc 1462.00
GS Gbl Flex MltAsst-I Dis HY JPY(Hgi) 8591.00
BSF Dynamic Diversified Growth I2 JPY Hgd 12890.11
LO Funds - All Roads Growth SH (JPY) NA 11375.00
LO Funds - All Roads SH JPY NA 12053.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2109946702", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2109946702", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.