HSBC GIF Global Real Estate Equity AM3OSGD (LU1560770973)
7.408
-0.04
(-0.55%)
SGD |
Sep 17 2026
LU1560770973 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 8.112 |
| July 27, 2026 | 8.122 |
| July 24, 2026 | 8.084 |
| July 23, 2026 | 8.022 |
| July 22, 2026 | 8.036 |
| July 21, 2026 | 8.055 |
| July 20, 2026 | 8.03 |
| July 17, 2026 | 8.091 |
| July 16, 2026 | 8.012 |
| July 15, 2026 | 7.923 |
| July 14, 2026 | 7.875 |
| July 13, 2026 | 7.871 |
| July 10, 2026 | 7.807 |
| July 09, 2026 | 7.842 |
| July 08, 2026 | 7.843 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |