HSBC GIF Global Equity Climate Solutions ACOAUD (LU2343853565)

9.314 +0.07 (+0.75%) AUD  |  Aug 25 2026
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LU2343853565 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
August 25, 2026 9.314
August 24, 2026 9.245
August 21, 2026 9.334
August 20, 2026 9.33
August 19, 2026 9.349
August 18, 2026 9.424
August 17, 2026 9.683
August 14, 2026 9.66
August 13, 2026 9.707
August 12, 2026 9.724
August 11, 2026 9.694
August 10, 2026 9.658
August 07, 2026 9.666
August 06, 2026 9.634
August 05, 2026 9.59
August 04, 2026 9.508
August 03, 2026 9.339
July 31, 2026 9.225
July 30, 2026 9.12
July 29, 2026 8.89
July 28, 2026 9.018
July 27, 2026 9.183
July 24, 2026 9.258
July 23, 2026 9.298
July 22, 2026 9.344
Date Value
July 21, 2026 9.326
July 20, 2026 9.218
July 17, 2026 9.21
July 16, 2026 9.38
July 15, 2026 9.465
July 14, 2026 9.502
July 13, 2026 9.461
July 10, 2026 9.501
July 09, 2026 9.548
July 08, 2026 9.403
July 07, 2026 9.41
July 06, 2026 9.725
July 02, 2026 9.638
July 01, 2026 9.641
June 30, 2026 9.755
June 29, 2026 9.543
June 26, 2026 9.499
June 25, 2026 9.743
June 24, 2026 9.671
June 22, 2026 9.965
June 18, 2026 9.925
June 17, 2026 9.82
June 16, 2026 9.796
June 15, 2026 9.801
June 12, 2026 9.656

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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Schroder ISF Global Equity A Acc AUDH 462.90
Pictet-Smartcity-HP dy AUD 232.61
Ninety One GSF Global Franchise C Inc2 AUD H 36.44
Eastspring Investments-World Value Equity AADMC1H 16.00
AB SICAV I-Global Value Portfolio AD AUD H 19.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2343853565", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2343853565", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.