HSBC GIF Global Equity Sustainable Health XCGBP (LU3265588189)

9.24 -0.33 (-3.41%) GBP  |  Oct 08 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
October 08, 2026 9.24
October 07, 2026 9.566
October 06, 2026 9.441
October 05, 2026 9.497
October 02, 2026 9.527
October 01, 2026 9.587
September 30, 2026 9.614
September 29, 2026 9.588
September 28, 2026 9.603
September 25, 2026 9.591
September 24, 2026 9.667
September 23, 2026 9.695
September 22, 2026 9.819
September 21, 2026 9.77
September 18, 2026 9.771
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
Date Value
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
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

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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Pictet - Longevity - P dy GBP 232.36
JPM Global Healthcare A Dist GBP 403.91
Bellevue F (Lux) Bellevue Obesity Solutions I GBP 504.53
Wellington Global Health Care Eq GBP N AccU 24.28
JPM Thematics - Genetic Therapies A Dist GBP Hgd 128.23

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.