HSBC GIF Global Equity Climate Solutions ACEUR (LU2279705458)

9.515 +0.07 (+0.72%) EUR  |  Aug 25 2026
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LU2279705458 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
August 25, 2026 9.515
August 24, 2026 9.447
August 21, 2026 9.533
August 20, 2026 9.52
August 19, 2026 9.557
August 18, 2026 9.70
August 17, 2026 9.962
August 14, 2026 9.944
August 13, 2026 10.02
August 12, 2026 10.05
August 11, 2026 10.01
August 10, 2026 9.969
August 07, 2026 9.975
August 06, 2026 9.958
August 05, 2026 9.899
August 04, 2026 9.838
August 03, 2026 9.67
July 31, 2026 9.561
July 30, 2026 9.452
July 29, 2026 9.311
July 28, 2026 9.439
July 27, 2026 9.623
July 24, 2026 9.696
July 23, 2026 9.745
July 22, 2026 9.76
Date Value
July 21, 2026 9.745
July 20, 2026 9.631
July 17, 2026 9.595
July 16, 2026 9.77
July 15, 2026 9.865
July 14, 2026 9.896
July 13, 2026 9.888
July 10, 2026 9.914
July 09, 2026 9.954
July 08, 2026 9.825
July 07, 2026 9.809
July 06, 2026 10.15
July 02, 2026 10.04
July 01, 2026 10.09
June 30, 2026 10.17
June 29, 2026 9.959
June 26, 2026 9.936
June 25, 2026 10.21
June 24, 2026 10.16
June 22, 2026 10.37
June 18, 2026 10.30
June 17, 2026 10.10
June 16, 2026 10.06
June 15, 2026 10.06
June 12, 2026 9.942

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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Median

Net Asset Value Benchmarks

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DNB Fund - Future Waves A (ACC) EUR 6.98
Cinvest Multigestion/Creand World Equities I, FI 13.40
Financialfond A, FI 45.59
Fonvalcem A, FI 4310.02
Gesinter World Selection, FI 6.088

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2279705458", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2279705458", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.