HSBC GIF Global Real Estate Equity ZM2 (LU1796207824)
9.365
+0.14
(+1.56%)
USD |
Oct 29 2026
LU1796207824 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 |
|---|---|
| October 29, 2026 | 9.365 |
| October 28, 2026 | 9.221 |
| October 27, 2026 | 9.292 |
| October 26, 2026 | 9.324 |
| October 23, 2026 | 9.267 |
| October 22, 2026 | 9.24 |
| October 21, 2026 | 9.236 |
| October 20, 2026 | 9.241 |
| October 19, 2026 | 9.112 |
| October 16, 2026 | 9.219 |
| October 15, 2026 | 9.147 |
| October 14, 2026 | 9.081 |
| October 13, 2026 | 9.129 |
| October 12, 2026 | 9.113 |
| October 09, 2026 | 9.055 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |