HSBC GIF Global Equity Climate Solutions ACEUR (LU2279705458)

9.851 -0.16 (-1.55%) EUR  |  Oct 07 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
October 07, 2026 9.851
October 06, 2026 10.01
October 05, 2026 9.939
October 02, 2026 9.831
October 01, 2026 9.629
September 30, 2026 9.595
September 29, 2026 9.62
September 28, 2026 9.543
September 25, 2026 9.561
September 24, 2026 9.484
September 23, 2026 9.606
September 22, 2026 9.589
September 21, 2026 9.475
September 18, 2026 9.348
September 17, 2026 9.318
September 16, 2026 9.218
September 15, 2026 9.143
September 14, 2026 9.155
September 11, 2026 9.392
September 10, 2026 9.337
September 09, 2026 9.437
September 08, 2026 9.577
September 04, 2026 9.492
September 03, 2026 9.395
September 02, 2026 9.377
Date Value
September 01, 2026 9.421
August 28, 2026 9.655
August 27, 2026 9.647
August 26, 2026 9.56
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

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 7.057
Cinvest Multigestion/Creand World Equities I, FI 13.29
Financialfond A, FI 44.39
Fonvalcem A, FI 4280.54
Gesinter World Selection, FI 6.023

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.