HSBC GIF Global Equity Sustainable Health XCGBP (LU3265588189)

9.975 +0.18 (+1.80%) GBP  |  Sep 17 2026
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LU3265588189 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 9.975
September 16, 2026 9.799
September 15, 2026 9.72
September 14, 2026 9.911
September 11, 2026 9.753
September 10, 2026 9.807
September 09, 2026 9.807
September 08, 2026 9.885
September 04, 2026 9.993
September 03, 2026 10.04
September 02, 2026 10.01
September 01, 2026 9.964
August 31, 2026 9.912
August 28, 2026 10.03
August 27, 2026 10.20
August 26, 2026 10.18
August 25, 2026 10.19
August 24, 2026 10.08
August 21, 2026 10.20
August 20, 2026 10.18
August 19, 2026 10.34
August 18, 2026 10.20
August 17, 2026 10.13
August 14, 2026 10.10
August 13, 2026 10.31
Date Value
August 12, 2026 10.33
August 11, 2026 10.30
August 10, 2026 10.26
August 07, 2026 10.21
August 06, 2026 10.12
August 05, 2026 10.03
August 04, 2026 9.912
August 03, 2026 9.859
July 31, 2026 9.901
July 30, 2026 10.04
July 29, 2026 10.21
July 28, 2026 10.18
July 27, 2026 10.22
July 24, 2026 10.09
July 23, 2026 10.12
July 22, 2026 10.05
July 21, 2026 10.03
July 20, 2026 9.985
July 17, 2026 10.12
July 16, 2026 10.15
July 15, 2026 10.04
July 14, 2026 10.09
July 13, 2026 10.26
July 10, 2026 10.29
July 09, 2026 10.60

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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Average
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Median

Net Asset Value Benchmarks

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Pictet - Longevity - P dy GBP 229.74
JPM Global Healthcare A Dist GBP 413.98
Bellevue F (Lux) Bellevue Obesity Solutions I GBP 496.12
Wellington Global Health Care Eq GBP N AccU 24.89
JPM Thematics - Genetic Therapies A Dist GBP Hgd 131.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3265588189", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3265588189", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.