HSBC GIF Multi Assets Style Factor XCHJPY (LU2109946702)

11384.44 +10.90 (+0.10%) JPY  |  Oct 06 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
October 06, 2026 11384.44
October 05, 2026 11373.54
October 02, 2026 11226.43
October 01, 2026 11224.45
September 30, 2026 11290.73
September 29, 2026 11333.24
September 28, 2026 11339.94
September 25, 2026 11391.38
September 24, 2026 11411.36
September 23, 2026 11402.82
September 22, 2026 11417.20
September 21, 2026 11432.70
September 18, 2026 11365.78
September 17, 2026 11386.41
September 16, 2026 11340.70
September 15, 2026 11301.41
September 14, 2026 11278.99
September 11, 2026 11321.17
September 10, 2026 11289.77
September 09, 2026 11293.28
September 08, 2026 11284.01
September 04, 2026 11254.15
September 03, 2026 11241.30
September 02, 2026 11224.60
September 01, 2026 11188.28
Date Value
August 31, 2026 11167.40
August 28, 2026 11143.81
August 27, 2026 11151.70
August 26, 2026 11166.24
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

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 1437.00
GS Gbl Flex MltAsst-I Dis HY JPY(Hgi) 8375.00
BSF Dynamic Diversified Growth I2 JPY Hgd 12960.03
LO Funds - All Roads Growth SH (JPY) NA 11126.00
LO Funds - All Roads SH JPY NA 11904.00

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.