HSBC GIF Global Eqty Sustainable Healthcare ICEUR (LU2545635877)

9.171 -0.33 (-3.46%) EUR  |  Oct 08 2026
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LU2545635877 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 08, 2026 9.171
October 07, 2026 9.50
October 06, 2026 9.366
October 05, 2026 9.422
October 02, 2026 9.412
October 01, 2026 9.456
September 30, 2026 9.457
September 29, 2026 9.398
September 28, 2026 9.417
September 25, 2026 9.371
September 24, 2026 9.449
September 23, 2026 9.486
September 22, 2026 9.633
September 21, 2026 9.579
September 18, 2026 9.58
September 17, 2026 9.753
September 16, 2026 9.61
September 15, 2026 9.553
September 14, 2026 9.736
September 11, 2026 9.556
September 10, 2026 9.596
September 09, 2026 9.606
September 08, 2026 9.689
September 04, 2026 9.779
September 03, 2026 9.829
Date Value
September 02, 2026 9.813
September 01, 2026 9.786
August 31, 2026 9.732
August 28, 2026 9.859
August 27, 2026 10.01
August 26, 2026 9.994
August 25, 2026 10.02
August 24, 2026 9.912
August 21, 2026 10.02
August 20, 2026 9.995
August 19, 2026 10.15
August 18, 2026 10.04
August 17, 2026 9.969
August 14, 2026 9.937
August 13, 2026 10.15
August 12, 2026 10.17
August 11, 2026 10.15
August 10, 2026 10.11
August 07, 2026 10.03
August 06, 2026 9.941
August 05, 2026 9.843
August 04, 2026 9.73
August 03, 2026 9.681
July 31, 2026 9.744
July 30, 2026 9.856

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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Amundi Healthcare Stock - VA (C) 37.76
AB SICAV I-International Health Care Pf C EUR 488.30
Pictet - Longevity - HP EUR 186.90
ARC Actions Sante Innovante B Couverte EU/US 571.97
Bellevue F (Lux) Bellevue Obesity Solutions B EUR 663.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2545635877", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2545635877", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.