HSBC GIF - Global Equity Quality Inc ZBFIX8.5JPY (LU2536765402)

17493.08 +51.09 (+0.29%) JPY  |  Aug 25 2026
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LU2536765402 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 17493.08
August 24, 2026 17441.99
August 21, 2026 17470.72
August 20, 2026 17452.16
August 19, 2026 17472.91
August 18, 2026 17557.39
August 17, 2026 17680.05
August 14, 2026 17668.86
August 13, 2026 17694.56
August 12, 2026 17560.39
August 11, 2026 17575.11
August 10, 2026 17542.38
August 07, 2026 17391.91
August 06, 2026 17334.68
August 05, 2026 17326.47
August 04, 2026 17183.02
August 03, 2026 16910.30
July 31, 2026 17010.56
July 30, 2026 16902.08
July 29, 2026 17260.12
July 28, 2026 17355.09
July 27, 2026 17386.18
July 24, 2026 17339.98
July 23, 2026 17367.03
July 22, 2026 17450.55
Date Value
July 21, 2026 17341.13
July 20, 2026 17183.31
July 17, 2026 17186.59
July 16, 2026 17325.34
July 15, 2026 17308.83
July 14, 2026 17252.90
July 13, 2026 17243.80
July 10, 2026 17174.08
July 09, 2026 17162.75
July 08, 2026 16974.20
July 07, 2026 16978.22
July 06, 2026 17095.10
July 02, 2026 16941.26
July 01, 2026 17032.51
June 30, 2026 17076.64
June 29, 2026 17148.08
June 26, 2026 17007.96
June 25, 2026 17109.49
June 24, 2026 17109.56
June 22, 2026 17265.71
June 18, 2026 17262.78
June 17, 2026 17223.30
June 16, 2026 17256.25
June 15, 2026 17239.96
June 12, 2026 17037.69

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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Net Asset Value Benchmarks

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Capital Group World Dividend Growers (LUX) Ch-JPY 4843.00
BGF Systematic Global Equity High Inc A2 JPY Hgd 1264.00
abrdn SICAV I - Glbl Dynamic Div A GrsMIncA hdgJPY 1517.89
Invesco Global Equity Income Advantage A JPY H MD1 11018.00
Invesco Global Equity Income A JPY Hgd MD1 11023.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2536765402", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2536765402", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.