HSBC GIF Global Real Estate Equity AM3OSGD (LU1560770973)

7.034 -0.07 (-1.00%) SGD  |  Oct 08 2026
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LU1560770973 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 7.034
October 07, 2026 7.105
October 06, 2026 7.167
October 05, 2026 7.127
October 02, 2026 7.162
October 01, 2026 7.121
September 30, 2026 7.248
September 29, 2026 7.267
September 28, 2026 7.291
September 25, 2026 7.286
September 24, 2026 7.316
September 23, 2026 7.358
September 22, 2026 7.396
September 21, 2026 7.392
September 18, 2026 7.358
September 17, 2026 7.408
September 16, 2026 7.449
September 15, 2026 7.437
September 14, 2026 7.457
September 11, 2026 7.511
September 10, 2026 7.556
September 09, 2026 7.586
September 08, 2026 7.671
September 04, 2026 7.701
September 03, 2026 7.654
Date Value
September 02, 2026 7.619
September 01, 2026 7.674
August 28, 2026 7.791
August 27, 2026 7.809
August 26, 2026 7.89
August 25, 2026 7.905
August 24, 2026 7.853
August 21, 2026 7.848
August 20, 2026 7.86
August 19, 2026 7.803
August 18, 2026 7.825
August 17, 2026 7.814
August 14, 2026 7.852
August 13, 2026 7.843
August 12, 2026 7.772
August 11, 2026 7.756
August 10, 2026 7.803
August 07, 2026 7.951
August 06, 2026 7.903
August 05, 2026 7.936
August 04, 2026 7.915
August 03, 2026 7.997
July 31, 2026 7.982
July 30, 2026 8.015
July 29, 2026 8.058

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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GS Gbl Real Estate EQ-P Cap SGD 14.76
AB SICAV I-Global Real Estate Secs Pf AD SGD H 9.97
Janus Henderson HF Global Property Eqs A3q SGD 21.16
BGF World Real Estate Securities A6 SGD Hedged 8.92
PGIF Global Property Secs SDG Hdg A2 CI Plus (Q) 6.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1560770973", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1560770973", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.