HSBC GIF Global Real Estate Equity AM2 (LU1539696804)

8.318 -0.02 (-0.19%) USD  |  Aug 26 2026
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LU1539696804 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
August 26, 2026 8.318
August 25, 2026 8.334
August 24, 2026 8.279
August 21, 2026 8.272
August 20, 2026 8.284
August 19, 2026 8.222
August 18, 2026 8.245
August 17, 2026 8.233
August 14, 2026 8.272
August 13, 2026 8.263
August 12, 2026 8.186
August 11, 2026 8.169
August 10, 2026 8.217
August 07, 2026 8.373
August 06, 2026 8.322
August 05, 2026 8.354
August 04, 2026 8.331
August 03, 2026 8.417
July 31, 2026 8.40
July 30, 2026 8.452
July 29, 2026 8.497
July 28, 2026 8.554
July 27, 2026 8.564
July 24, 2026 8.522
July 23, 2026 8.457
Date Value
July 22, 2026 8.469
July 21, 2026 8.49
July 20, 2026 8.462
July 17, 2026 8.525
July 16, 2026 8.442
July 15, 2026 8.347
July 14, 2026 8.296
July 13, 2026 8.29
July 10, 2026 8.222
July 09, 2026 8.258
July 08, 2026 8.259
July 07, 2026 8.391
July 06, 2026 8.286
July 02, 2026 8.284
July 01, 2026 8.196
June 30, 2026 8.241
June 29, 2026 8.326
June 26, 2026 8.333
June 25, 2026 8.262
June 24, 2026 8.204
June 22, 2026 8.143
June 18, 2026 8.129
June 17, 2026 8.223
June 16, 2026 8.29
June 15, 2026 8.331

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 24.31
Marriott International Real Estate Fund A USD Inc 1.272
Janus Henderson Global Real Estate Eq Inc A3q USD 15.95
Schroder ISF Global Cities C Dis USD 174.83
Franklin Global Real Estate Fund A (Qdis) USD 9.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1539696804", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1539696804", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.