HSBC GIF Global Eqty Sustainable Healthcare ICEUR (LU2545635877)

9.994 -0.02 (-0.21%) EUR  |  Aug 26 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
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
July 29, 2026 10.03
July 28, 2026 9.999
July 27, 2026 10.06
July 24, 2026 9.939
July 23, 2026 9.967
Date Value
July 22, 2026 9.907
July 21, 2026 9.895
July 20, 2026 9.893
July 17, 2026 10.01
July 16, 2026 10.07
July 15, 2026 9.962
July 14, 2026 9.946
July 13, 2026 10.12
July 10, 2026 10.16
July 09, 2026 10.44
July 08, 2026 10.40
July 07, 2026 10.44
July 06, 2026 10.37
July 02, 2026 10.31
July 01, 2026 10.21
June 30, 2026 10.18
June 29, 2026 10.13
June 26, 2026 10.15
June 25, 2026 10.11
June 24, 2026 9.963
June 22, 2026 9.58
June 18, 2026 9.384
June 17, 2026 9.352
June 16, 2026 9.242
June 15, 2026 9.311

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) 38.80
AB SICAV I-International Health Care Pf C EUR 491.65
Pictet - Longevity - HP EUR 191.12
ARC Actions Sante Innovante B Couverte EU/US 601.33
Bellevue F (Lux) Bellevue Obesity Solutions B EUR 667.79

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.