HSBC GIF Global Equity Climate Solutions ACOEUR (LU2279764547)
8.594
+0.07
(+0.77%)
EUR |
Sep 16 2026
LU2279764547 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 8.594 |
| September 15, 2026 | 8.528 |
| September 14, 2026 | 8.536 |
| September 11, 2026 | 8.817 |
| September 10, 2026 | 8.776 |
| September 09, 2026 | 8.885 |
| September 08, 2026 | 9.005 |
| September 04, 2026 | 8.914 |
| September 03, 2026 | 8.826 |
| September 02, 2026 | 8.791 |
| September 01, 2026 | 8.835 |
| August 28, 2026 | 9.075 |
| August 27, 2026 | 9.088 |
| August 26, 2026 | 9.007 |
| August 25, 2026 | 8.982 |
| August 24, 2026 | 8.916 |
| August 21, 2026 | 9.003 |
| August 20, 2026 | 8.999 |
| August 19, 2026 | 9.019 |
| August 18, 2026 | 9.091 |
| August 17, 2026 | 9.34 |
| August 14, 2026 | 9.319 |
| August 13, 2026 | 9.366 |
| August 12, 2026 | 9.384 |
| August 11, 2026 | 9.355 |
| Date | Value |
|---|---|
| August 10, 2026 | 9.32 |
| August 07, 2026 | 9.329 |
| August 06, 2026 | 9.298 |
| August 05, 2026 | 9.258 |
| August 04, 2026 | 9.179 |
| August 03, 2026 | 9.015 |
| July 31, 2026 | 8.907 |
| July 30, 2026 | 8.804 |
| July 29, 2026 | 8.584 |
| July 28, 2026 | 8.706 |
| July 27, 2026 | 8.865 |
| July 24, 2026 | 8.939 |
| July 23, 2026 | 8.978 |
| July 22, 2026 | 9.024 |
| July 21, 2026 | 9.007 |
| July 20, 2026 | 8.903 |
| July 17, 2026 | 8.896 |
| July 16, 2026 | 9.061 |
| July 15, 2026 | 9.145 |
| July 14, 2026 | 9.18 |
| July 13, 2026 | 9.142 |
| July 10, 2026 | 9.18 |
| July 09, 2026 | 9.226 |
| July 08, 2026 | 9.088 |
| July 07, 2026 | 9.095 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2279764547", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2279764547", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |