HSBC GIF Multi-Strategy Target Return BCHGBP (LU2400041278)
9.948
-0.06
(-0.65%)
GBP |
Oct 07 2026
LU2400041278 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 07, 2026 | 9.948 |
| October 06, 2026 | 10.01 |
| October 05, 2026 | 9.996 |
| October 02, 2026 | 9.882 |
| October 01, 2026 | 9.845 |
| September 30, 2026 | 9.90 |
| September 29, 2026 | 9.881 |
| September 28, 2026 | 9.896 |
| September 25, 2026 | 9.98 |
| September 24, 2026 | 9.982 |
| September 23, 2026 | 10.02 |
| September 22, 2026 | 10.06 |
| September 21, 2026 | 10.05 |
| September 18, 2026 | 10.00 |
| November 20, 2024 | 10.04 |
| November 19, 2024 | 10.03 |
| November 18, 2024 | 10.04 |
| November 15, 2024 | 10.00 |
| November 14, 2024 | 10.02 |
| November 13, 2024 | 10.00 |
| November 12, 2024 | 10.02 |
| November 08, 2024 | 10.06 |
| November 07, 2024 | 10.09 |
| November 06, 2024 | 9.986 |
| November 05, 2024 | 10.02 |
| Date | Value |
|---|---|
| November 04, 2024 | 10.02 |
| October 31, 2024 | 9.972 |
| October 30, 2024 | 10.06 |
| October 29, 2024 | 10.06 |
| October 28, 2024 | 10.07 |
| October 25, 2024 | 10.13 |
| October 24, 2024 | 10.10 |
| October 23, 2024 | 10.08 |
| October 22, 2024 | 10.14 |
| October 21, 2024 | 10.15 |
| October 18, 2024 | 10.17 |
| October 17, 2024 | 10.14 |
| October 16, 2024 | 10.17 |
| October 15, 2024 | 10.16 |
| October 14, 2024 | 10.14 |
| October 11, 2024 | 10.15 |
| October 10, 2024 | 10.10 |
| October 09, 2024 | 10.09 |
| October 08, 2024 | 10.11 |
| October 07, 2024 | 10.09 |
| October 04, 2024 | 10.12 |
| October 03, 2024 | 10.13 |
| October 02, 2024 | 10.25 |
| October 01, 2024 | 10.23 |
| September 30, 2024 | 10.25 |
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:LU2400041278", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2400041278", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |