HSBC GIF Global Equity Climate Solutions ACOGBP (LU2279764620)
9.677
+0.03
(+0.27%)
GBP |
Aug 26 2026
LU2279764620 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 |
|---|---|
| August 26, 2026 | 9.677 |
| August 25, 2026 | 9.651 |
| August 24, 2026 | 9.579 |
| August 21, 2026 | 9.672 |
| August 20, 2026 | 9.668 |
| August 19, 2026 | 9.688 |
| August 18, 2026 | 9.765 |
| August 17, 2026 | 10.03 |
| August 14, 2026 | 10.01 |
| August 13, 2026 | 10.06 |
| August 12, 2026 | 10.08 |
| August 11, 2026 | 10.04 |
| August 10, 2026 | 10.01 |
| August 07, 2026 | 10.02 |
| August 06, 2026 | 9.983 |
| August 05, 2026 | 9.939 |
| August 04, 2026 | 9.854 |
| August 03, 2026 | 9.678 |
| July 31, 2026 | 9.561 |
| July 30, 2026 | 9.451 |
| July 29, 2026 | 9.213 |
| July 28, 2026 | 9.344 |
| July 27, 2026 | 9.514 |
| July 24, 2026 | 9.593 |
| July 23, 2026 | 9.635 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.682 |
| July 21, 2026 | 9.664 |
| July 20, 2026 | 9.552 |
| July 17, 2026 | 9.543 |
| July 16, 2026 | 9.72 |
| July 15, 2026 | 9.809 |
| July 14, 2026 | 9.847 |
| July 13, 2026 | 9.805 |
| July 10, 2026 | 9.847 |
| July 09, 2026 | 9.895 |
| July 08, 2026 | 9.745 |
| July 07, 2026 | 9.753 |
| July 06, 2026 | 10.08 |
| July 02, 2026 | 9.99 |
| July 01, 2026 | 9.992 |
| June 30, 2026 | 10.11 |
| June 29, 2026 | 9.891 |
| June 26, 2026 | 9.845 |
| June 25, 2026 | 10.10 |
| June 24, 2026 | 10.02 |
| June 22, 2026 | 10.33 |
| June 18, 2026 | 10.28 |
| June 17, 2026 | 10.18 |
| June 16, 2026 | 10.15 |
| June 15, 2026 | 10.16 |
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:LU2279764620", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2279764620", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |