HSBC GIF Global Real Estate Equity ZM2 (LU1796207824)

9.931 -0.10 (-0.99%) USD  |  Aug 27 2026
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LU1796207824 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 27, 2026 9.931
August 26, 2026 10.03
August 25, 2026 10.05
August 24, 2026 9.982
August 21, 2026 9.973
August 20, 2026 9.986
August 19, 2026 9.911
August 18, 2026 9.938
August 17, 2026 9.924
August 14, 2026 9.969
August 13, 2026 9.957
August 12, 2026 9.864
August 11, 2026 9.843
August 10, 2026 9.901
August 07, 2026 10.09
August 06, 2026 10.02
August 05, 2026 10.06
August 04, 2026 10.04
August 03, 2026 10.14
July 31, 2026 10.12
July 30, 2026 10.18
July 29, 2026 10.23
July 28, 2026 10.30
July 27, 2026 10.31
July 24, 2026 10.26
Date Value
July 23, 2026 10.18
July 22, 2026 10.20
July 21, 2026 10.22
July 20, 2026 10.19
July 17, 2026 10.26
July 16, 2026 10.16
July 15, 2026 10.04
July 14, 2026 9.983
July 13, 2026 9.976
July 10, 2026 9.893
July 09, 2026 9.936
July 08, 2026 9.936
July 07, 2026 10.09
July 06, 2026 9.968
July 02, 2026 9.964
July 01, 2026 9.857
June 30, 2026 9.911
June 29, 2026 10.01
June 26, 2026 10.02
June 25, 2026 9.934
June 24, 2026 9.863
June 22, 2026 9.789
June 18, 2026 9.771
June 17, 2026 9.883
June 16, 2026 9.963

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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Median

Net Asset Value Benchmarks

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AB SICAV I-Global Real Estate Secs Pf B USD 24.14
Marriott International Real Estate Fund A USD Inc 1.264
Janus Henderson Global Real Estate Eq Inc A3q USD 15.80
Schroder ISF Global Cities C Dis USD 173.79
Franklin Global Real Estate Fund A (Qdis) USD 9.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1796207824", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1796207824", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.