HSBC GIF Global Equity Climate Solutions ACOGBP (LU2279764620)
9.186
+0.04
(+0.39%)
GBP |
Oct 28 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 |
|---|---|
| October 28, 2026 | 9.186 |
| October 27, 2026 | 9.15 |
| October 26, 2026 | 9.072 |
| October 23, 2026 | 9.038 |
| October 22, 2026 | 9.017 |
| October 21, 2026 | 9.21 |
| October 20, 2026 | 9.166 |
| October 19, 2026 | 9.164 |
| October 16, 2026 | 9.259 |
| October 15, 2026 | 9.183 |
| October 14, 2026 | 9.379 |
| October 13, 2026 | 9.459 |
| October 12, 2026 | 9.575 |
| October 09, 2026 | 9.595 |
| October 08, 2026 | 9.555 |
| October 07, 2026 | 9.579 |
| October 06, 2026 | 9.785 |
| October 05, 2026 | 9.679 |
| October 02, 2026 | 9.633 |
| October 01, 2026 | 9.425 |
| September 30, 2026 | 9.47 |
| September 29, 2026 | 9.479 |
| September 28, 2026 | 9.423 |
| September 25, 2026 | 9.472 |
| September 24, 2026 | 9.373 |
| Date | Value |
|---|---|
| September 23, 2026 | 9.517 |
| September 22, 2026 | 9.535 |
| September 21, 2026 | 9.446 |
| September 18, 2026 | 9.311 |
| September 17, 2026 | 9.301 |
| September 16, 2026 | 9.242 |
| September 15, 2026 | 9.171 |
| September 14, 2026 | 9.178 |
| September 11, 2026 | 9.48 |
| September 10, 2026 | 9.435 |
| September 09, 2026 | 9.552 |
| September 08, 2026 | 9.68 |
| September 04, 2026 | 9.582 |
| September 03, 2026 | 9.487 |
| September 02, 2026 | 9.448 |
| September 01, 2026 | 9.496 |
| August 28, 2026 | 9.753 |
| August 27, 2026 | 9.766 |
| 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 |
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. |