HSBC GIF - Indian Equity ZD (LU0151261327)
345.04
-1.44
(-0.42%)
USD |
Aug 26 2026
LU0151261327 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 |
|---|---|
| August 26, 2026 | 345.04 |
| August 25, 2026 | 346.48 |
| August 24, 2026 | 343.92 |
| August 21, 2026 | 344.95 |
| August 20, 2026 | 343.93 |
| August 19, 2026 | 341.44 |
| August 18, 2026 | 341.69 |
| August 17, 2026 | 343.52 |
| August 14, 2026 | 344.12 |
| August 13, 2026 | 344.41 |
| August 12, 2026 | 345.24 |
| August 11, 2026 | 345.69 |
| August 10, 2026 | 347.31 |
| August 07, 2026 | 347.29 |
| August 06, 2026 | 346.92 |
| August 05, 2026 | 346.34 |
| August 04, 2026 | 345.56 |
| August 03, 2026 | 346.92 |
| July 31, 2026 | 342.29 |
| July 30, 2026 | 341.38 |
| July 29, 2026 | 341.21 |
| July 28, 2026 | 336.64 |
| July 27, 2026 | 335.20 |
| July 24, 2026 | 328.55 |
| July 23, 2026 | 328.25 |
| Date | Value |
|---|---|
| July 22, 2026 | 331.03 |
| July 21, 2026 | 336.20 |
| July 20, 2026 | 335.25 |
| July 17, 2026 | 337.70 |
| July 16, 2026 | 335.14 |
| July 15, 2026 | 336.83 |
| July 14, 2026 | 335.65 |
| July 13, 2026 | 339.88 |
| July 10, 2026 | 342.54 |
| July 09, 2026 | 338.11 |
| July 08, 2026 | 334.00 |
| July 07, 2026 | 342.91 |
| July 06, 2026 | 342.20 |
| July 03, 2026 | 340.62 |
| July 02, 2026 | 339.19 |
| July 01, 2026 | 337.58 |
| June 30, 2026 | 334.96 |
| June 29, 2026 | 335.93 |
| June 25, 2026 | 336.85 |
| June 24, 2026 | 336.28 |
| June 22, 2026 | 337.67 |
| June 19, 2026 | 336.85 |
| June 18, 2026 | 338.31 |
| June 17, 2026 | 338.20 |
| June 16, 2026 | 337.59 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0151261327", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0151261327", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |