HSBC GIF Global Equity Climate Solutions ACOHKD (LU2279705888)

9.67 -0.21 (-2.11%) HKD  |  Oct 07 2026
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LU2279705888 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 9.67
October 06, 2026 9.878
October 05, 2026 9.77
October 02, 2026 9.724
October 01, 2026 9.514
September 30, 2026 9.559
September 29, 2026 9.569
September 28, 2026 9.513
September 25, 2026 9.563
September 24, 2026 9.462
September 23, 2026 9.608
September 22, 2026 9.627
September 21, 2026 9.537
September 18, 2026 9.401
September 17, 2026 9.391
September 16, 2026 9.334
September 15, 2026 9.262
September 14, 2026 9.27
September 11, 2026 9.573
September 10, 2026 9.528
September 09, 2026 9.647
September 08, 2026 9.776
September 04, 2026 9.678
September 03, 2026 9.582
September 02, 2026 9.544
Date Value
September 01, 2026 9.591
August 28, 2026 9.851
August 27, 2026 9.865
August 26, 2026 9.777
August 25, 2026 9.75
August 24, 2026 9.678
August 21, 2026 9.773
August 20, 2026 9.769
August 19, 2026 9.79
August 18, 2026 9.869
August 17, 2026 10.14
August 14, 2026 10.12
August 13, 2026 10.17
August 12, 2026 10.19
August 11, 2026 10.16
August 10, 2026 10.12
August 07, 2026 10.13
August 06, 2026 10.09
August 05, 2026 10.05
August 04, 2026 9.964
August 03, 2026 9.786
July 31, 2026 9.668
July 30, 2026 9.557
July 29, 2026 9.316
July 28, 2026 9.448

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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Net Asset Value Benchmarks

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AB SICAV I-Sustainable Global Thematic Pf A HKD 352.00
Templeton Global Focus A (acc) HKD 21.44
Pictet-Smartcity-HP dy HKD 1716.60
Pictet-Global Megatrend Selection-P HKD 3761.85
Ninety One GSF Global Franchise A Inc2 HKD 224.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2279705888", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2279705888", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.