HSBC GIF Global Eqty Sustainable Healthcare ICEUR (LU2545635877)
9.753
+0.14
(+1.49%)
EUR |
Sep 17 2026
LU2545635877 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |