HSBC GIF Global Equity Climate Solutions ACOHKD (LU2279705888)

9.777 +0.03 (+0.28%) HKD  |  Aug 26 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
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
July 27, 2026 9.621
July 24, 2026 9.70
July 23, 2026 9.743
Date Value
July 22, 2026 9.792
July 21, 2026 9.774
July 20, 2026 9.661
July 17, 2026 9.653
July 16, 2026 9.832
July 15, 2026 9.922
July 14, 2026 9.961
July 13, 2026 9.919
July 10, 2026 9.961
July 09, 2026 10.01
July 08, 2026 9.86
July 07, 2026 9.867
July 06, 2026 10.20
July 02, 2026 10.11
July 01, 2026 10.11
June 30, 2026 10.23
June 29, 2026 10.01
June 26, 2026 9.965
June 25, 2026 10.22
June 24, 2026 10.14
June 22, 2026 10.45
June 18, 2026 10.41
June 17, 2026 10.30
June 16, 2026 10.28
June 15, 2026 10.28

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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AB SICAV I-Sustainable Global Thematic Pf A HKD 352.84
Templeton Global Focus A (acc) HKD 21.94
Pictet-Smartcity-HP dy HKD 1766.50
Pictet-Global Megatrend Selection-P HKD 3823.13
Ninety One GSF Global Franchise A Inc2 HKD 239.01

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.