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

16719.28 +92.12 (+0.55%) JPY  |  Sep 17 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
September 17, 2026 16719.28
September 16, 2026 16627.16
September 15, 2026 16550.33
September 14, 2026 16551.82
September 11, 2026 16576.76
September 10, 2026 16503.83
September 09, 2026 16537.21
September 08, 2026 16707.83
September 04, 2026 16973.20
September 03, 2026 16846.30
September 02, 2026 17096.10
September 01, 2026 17198.18
August 28, 2026 17440.33
August 27, 2026 17566.38
August 26, 2026 17551.18
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
Date Value
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
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

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 4717.00
BGF Systematic Global Equity High Inc A2 JPY Hgd 1264.00
abrdn SICAV I - Glbl Dynamic Div A GrsMIncA hdgJPY 1455.72
Invesco Global Equity Income Advantage A JPY H MD1 10945.00
Invesco Global Equity Income A JPY Hgd MD1 10459.00

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.