HSBC GIF Global Real Estate Equity ZD (LU1163227900)

9.898 +0.15 (+1.55%) USD  |  Oct 29 2026
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LU1163227900 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 9.898
October 28, 2026 9.747
October 27, 2026 9.821
October 26, 2026 9.856
October 23, 2026 9.796
October 22, 2026 9.737
October 21, 2026 9.732
October 20, 2026 9.738
October 19, 2026 9.601
October 16, 2026 9.714
October 15, 2026 9.638
October 14, 2026 9.568
October 13, 2026 9.619
October 12, 2026 9.602
October 09, 2026 9.541
October 08, 2026 9.43
October 07, 2026 9.524
October 06, 2026 9.605
October 05, 2026 9.55
October 02, 2026 9.595
October 01, 2026 9.54
September 30, 2026 9.707
September 29, 2026 9.723
September 28, 2026 9.754
September 25, 2026 9.744
Date Value
September 24, 2026 9.784
September 23, 2026 9.838
September 22, 2026 9.887
September 21, 2026 9.88
September 18, 2026 9.832
September 17, 2026 9.897
September 16, 2026 9.949
September 15, 2026 9.933
September 14, 2026 9.959
September 11, 2026 10.03
September 10, 2026 10.09
September 09, 2026 10.12
September 08, 2026 10.24
September 04, 2026 10.27
September 03, 2026 10.21
September 02, 2026 10.16
September 01, 2026 10.23
August 28, 2026 10.38
August 27, 2026 10.40
August 26, 2026 10.50
August 25, 2026 10.52
August 24, 2026 10.45
August 21, 2026 10.44
August 20, 2026 10.46
August 19, 2026 10.38

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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AB SICAV I Global Real Estate Secs Pf A USD 29.64
Janus Henderson Global Real Estate Eq Inc A2 USD 27.20
Janus Henderson HF Global Property Eqs A3q USD 18.67
Schroder ISF Global Cities A Acc USD 206.57
Franklin Global Real Estate Fund A (acc) USD 14.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1163227900", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1163227900", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.