HSBC GIF Global Real Estate Equity ZM2 (LU1796207824)

8.95 -0.09 (-0.98%) USD  |  Oct 08 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
October 08, 2026 8.95
October 07, 2026 9.039
October 06, 2026 9.116
October 05, 2026 9.064
October 02, 2026 9.107
October 01, 2026 9.054
September 30, 2026 9.212
September 29, 2026 9.257
September 28, 2026 9.287
September 25, 2026 9.278
September 24, 2026 9.316
September 23, 2026 9.367
September 22, 2026 9.413
September 21, 2026 9.406
September 18, 2026 9.361
September 17, 2026 9.423
September 16, 2026 9.473
September 15, 2026 9.458
September 14, 2026 9.482
September 11, 2026 9.548
September 10, 2026 9.603
September 09, 2026 9.638
September 08, 2026 9.746
September 04, 2026 9.781
September 03, 2026 9.72
Date Value
September 02, 2026 9.673
September 01, 2026 9.742
August 28, 2026 9.888
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

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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AB SICAV I-Global Real Estate Secs Pf B USD 21.95
Marriott International Real Estate Fund A USD Inc 1.139
Janus Henderson Global Real Estate Eq Inc A3q USD 14.47
Schroder ISF Global Cities C Dis USD 157.49
Franklin Global Real Estate Fund A (Qdis) USD 8.56

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.