HSBC GIF Global Real Estate Equity ID (LU1163227736)

9.864 +0.15 (+1.55%) USD  |  Oct 29 2026
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LU1163227736 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 29, 2026 9.864
October 28, 2026 9.713
October 27, 2026 9.788
October 26, 2026 9.822
October 23, 2026 9.763
October 22, 2026 9.705
October 21, 2026 9.70
October 20, 2026 9.706
October 19, 2026 9.57
October 16, 2026 9.684
October 15, 2026 9.608
October 14, 2026 9.539
October 13, 2026 9.59
October 12, 2026 9.573
October 09, 2026 9.513
October 08, 2026 9.403
October 07, 2026 9.496
October 06, 2026 9.577
October 05, 2026 9.523
October 02, 2026 9.569
October 01, 2026 9.513
September 30, 2026 9.68
September 29, 2026 9.696
September 28, 2026 9.728
September 25, 2026 9.719
Date Value
September 24, 2026 9.759
September 23, 2026 9.813
September 22, 2026 9.862
September 21, 2026 9.855
September 18, 2026 9.808
September 17, 2026 9.873
September 16, 2026 9.926
September 15, 2026 9.91
September 14, 2026 9.935
September 11, 2026 10.00
September 10, 2026 10.06
September 09, 2026 10.10
September 08, 2026 10.21
September 04, 2026 10.25
September 03, 2026 10.19
September 02, 2026 10.14
September 01, 2026 10.21
August 28, 2026 10.36
August 27, 2026 10.38
August 26, 2026 10.48
August 25, 2026 10.50
August 24, 2026 10.44
August 21, 2026 10.42
August 20, 2026 10.44
August 19, 2026 10.36

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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AB SICAV I-Global Real Estate Secs Pf B USD 22.83
Marriott International Real Estate Fund A USD Inc 1.173
Janus Henderson Global Real Estate Eq Inc A3q USD 15.08
Schroder ISF Global Cities C Dis USD 163.51
Franklin Global Real Estate Fund A (Qdis) USD 8.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1163227736", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1163227736", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.