HSBC GIF Global Real Estate Equity AM3OSGD (LU1560770973)

7.356 +0.11 (+1.52%) SGD  |  Oct 29 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 29, 2026 7.356
October 28, 2026 7.246
October 27, 2026 7.302
October 26, 2026 7.329
October 23, 2026 7.285
October 22, 2026 7.25
October 21, 2026 7.248
October 20, 2026 7.253
October 19, 2026 7.152
October 16, 2026 7.238
October 15, 2026 7.183
October 14, 2026 7.132
October 13, 2026 7.171
October 12, 2026 7.159
October 09, 2026 7.116
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
Date Value
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
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

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 15.32
AB SICAV I-Global Real Estate Secs Pf AD SGD H 10.37
Janus Henderson HF Global Property Eqs A3q SGD 21.98
BGF World Real Estate Securities A6 SGD Hedged 9.19
PGIF Global Property Secs SDG Hdg A2 CI Plus (Q) 7.10

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.