HSBC GIF Global Eqty Sustainable Healthcare ICEUR (LU2545635877)

9.928 +0.19 (+1.99%) EUR  |  Oct 29 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 29, 2026 9.928
October 28, 2026 9.734
October 27, 2026 9.672
October 26, 2026 9.629
October 23, 2026 9.579
October 22, 2026 9.692
October 21, 2026 9.651
October 20, 2026 9.669
October 19, 2026 9.425
October 16, 2026 9.46
October 15, 2026 9.616
October 14, 2026 9.468
October 13, 2026 9.356
October 12, 2026 9.467
October 09, 2026 9.396
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
Date Value
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
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

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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Amundi Healthcare Stock - VA (C) 40.13
AB SICAV I-International Health Care Pf C EUR 539.56
Pictet - Longevity - HP EUR 197.86
ARC Actions Sante Innovante B Couverte EU/US 611.15
Bellevue F (Lux) Bellevue Obesity Solutions B EUR 697.28

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.