HSBC GIF Global Real Estate Equity ZBFIX8.5JPY (LU2080399624)

9178.05 -115.14 (-1.24%) JPY  |  Aug 28 2026
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LU2080399624 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 28, 2026 9178.05
August 27, 2026 9293.19
August 26, 2026 9390.58
August 25, 2026 9400.30
August 24, 2026 9333.51
August 21, 2026 9311.13
August 20, 2026 9310.62
August 19, 2026 9219.96
August 18, 2026 9314.43
August 17, 2026 9284.61
August 14, 2026 9312.16
August 13, 2026 9310.25
August 12, 2026 9225.98
August 11, 2026 9206.29
August 10, 2026 9243.88
August 07, 2026 9357.66
August 06, 2026 9317.11
August 05, 2026 9310.20
August 04, 2026 9288.46
August 03, 2026 9323.86
July 31, 2026 9462.37
July 30, 2026 9500.49
July 29, 2026 9822.31
July 28, 2026 9887.37
July 27, 2026 9889.28
Date Value
July 24, 2026 9841.47
July 23, 2026 9776.25
July 22, 2026 9740.86
July 21, 2026 9759.07
July 20, 2026 9698.36
July 17, 2026 9761.80
July 16, 2026 9667.10
July 15, 2026 9539.26
July 14, 2026 9471.28
July 13, 2026 9487.73
July 10, 2026 9376.40
July 09, 2026 9449.30
July 08, 2026 9464.81
July 07, 2026 9573.48
July 06, 2026 9479.94
July 02, 2026 9399.84
July 01, 2026 9377.93
June 30, 2026 9434.52
June 29, 2026 9607.10
June 26, 2026 9601.36
June 25, 2026 9516.55
June 24, 2026 9456.24
June 22, 2026 9356.42
June 18, 2026 9311.86
June 17, 2026 9388.84

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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Wellington Global Property JPY S Q1 DisU 11850.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2080399624", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2080399624", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.