HSBC GIF Global Eqty Sustainable Healthcare ACOEUR (LU2324358014)

9.823 +0.06 (+0.58%) EUR  |  Oct 28 2026
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LU2324358014 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 9.823
October 27, 2026 9.766
October 26, 2026 9.753
October 23, 2026 9.725
October 22, 2026 9.835
October 21, 2026 9.818
October 20, 2026 9.855
October 19, 2026 9.583
October 16, 2026 9.651
October 15, 2026 9.766
October 14, 2026 9.551
October 13, 2026 9.50
October 12, 2026 9.595
October 09, 2026 9.544
October 08, 2026 9.325
October 07, 2026 9.649
October 06, 2026 9.566
October 05, 2026 9.583
October 02, 2026 9.634
October 01, 2026 9.668
September 30, 2026 9.751
September 29, 2026 9.675
September 28, 2026 9.716
September 25, 2026 9.701
September 24, 2026 9.759
Date Value
September 23, 2026 9.824
September 22, 2026 10.01
September 21, 2026 9.983
September 18, 2026 9.976
September 17, 2026 10.18
September 16, 2026 10.08
September 15, 2026 10.02
September 14, 2026 10.21
September 11, 2026 10.09
September 10, 2026 10.14
September 09, 2026 10.17
September 08, 2026 10.24
September 04, 2026 10.33
September 03, 2026 10.38
September 02, 2026 10.35
September 01, 2026 10.32
August 31, 2026 10.28
August 28, 2026 10.42
August 27, 2026 10.61
August 26, 2026 10.59
August 25, 2026 10.64
August 24, 2026 10.52
August 21, 2026 10.64
August 20, 2026 10.63
August 19, 2026 10.78

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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Amundi Healthcare Stock - VA (C) 39.78
AB SICAV I-International Health Care Pf C EUR 527.77
Pictet - Longevity - HP EUR 200.26
ARC Actions Sante Innovante B Couverte EU/US 611.54
Bellevue F (Lux) Bellevue Obesity Solutions B EUR 696.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2324358014", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2324358014", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.