HSBC GIF Global Real Estate Equity AM3OSGD (LU1560770973)

7.89 -0.02 (-0.19%) SGD  |  Aug 26 2026
More

LU1560770973 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
July 28, 2026 8.112
July 27, 2026 8.122
July 24, 2026 8.084
July 23, 2026 8.022
Date Value
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
July 07, 2026 7.969
July 06, 2026 7.871
July 02, 2026 7.87
July 01, 2026 7.788
June 30, 2026 7.832
June 29, 2026 7.897
June 26, 2026 7.904
June 25, 2026 7.837
June 24, 2026 7.784
June 22, 2026 7.727
June 18, 2026 7.716
June 17, 2026 7.807
June 16, 2026 7.872
June 15, 2026 7.911

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS Gbl Real Estate EQ-P Cap SGD 16.22
AB SICAV I-Global Real Estate Secs Pf AD SGD H 11.14
Janus Henderson HF Global Property Eqs A3q SGD 23.44
BGF World Real Estate Securities A6 SGD Hedged 10.06
PGIF Global Property Secs SDG Hdg A2 CI Plus (Q) 7.62

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.