HSBC GIF Global Equity Climate Solutions ACOEUR (LU2279764547)

8.531 +0.03 (+0.40%) EUR  |  Oct 28 2026
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LU2279764547 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 28, 2026 8.531
October 27, 2026 8.497
October 26, 2026 8.426
October 23, 2026 8.394
October 22, 2026 8.375
October 21, 2026 8.555
October 20, 2026 8.515
October 19, 2026 8.514
October 16, 2026 8.602
October 15, 2026 8.532
October 14, 2026 8.715
October 13, 2026 8.79
October 12, 2026 8.898
October 09, 2026 8.916
October 08, 2026 8.88
October 07, 2026 8.902
October 06, 2026 9.094
October 05, 2026 8.996
October 02, 2026 8.952
October 01, 2026 8.759
September 30, 2026 8.802
September 29, 2026 8.811
September 28, 2026 8.759
September 25, 2026 8.805
September 24, 2026 8.713
Date Value
September 23, 2026 8.848
September 22, 2026 8.865
September 21, 2026 8.782
September 18, 2026 8.657
September 17, 2026 8.647
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

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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Cinvest Multigestion/Creand World Equities I, FI 12.91
Financialfond A, FI 44.28
Fonvalcem A, FI 4314.48
Gesinter World Selection, FI 6.111
New Millennium - Global Equities (Eur Hedged) A 179.22

Net Asset Value Excel Add-In Codes

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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.