HSBC GIF Global Equity Climate Solutions ACOAUD (LU2343853565)

9.248 -0.20 (-2.10%) AUD  |  Oct 07 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
October 07, 2026 9.248
October 06, 2026 9.446
October 05, 2026 9.343
October 02, 2026 9.299
October 01, 2026 9.098
September 30, 2026 9.141
September 29, 2026 9.149
September 28, 2026 9.095
September 25, 2026 9.143
September 24, 2026 9.047
September 23, 2026 9.185
September 22, 2026 9.203
September 21, 2026 9.116
September 18, 2026 8.986
September 17, 2026 8.976
September 16, 2026 8.919
September 15, 2026 8.85
September 14, 2026 8.858
September 11, 2026 9.149
September 10, 2026 9.106
September 09, 2026 9.219
September 08, 2026 9.342
September 04, 2026 9.248
September 03, 2026 9.156
September 02, 2026 9.118
Date Value
September 01, 2026 9.164
August 28, 2026 9.412
August 27, 2026 9.425
August 26, 2026 9.339
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

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 456.61
Pictet-Smartcity-HP dy AUD 227.95
Ninety One GSF Global Franchise C Inc2 AUD H 33.98
Eastspring Investments-World Value Equity AADMC1H 15.26
AB SICAV I-Global Value Portfolio AD AUD H 18.69

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.