HSBC GIF Global Infrastructure Equity ZBFIX8.5JPY (LU2537068566)
12042.81
+48.02
(+0.40%)
JPY |
Oct 08 2026
LU2537068566 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 08, 2026 | 12042.81 |
| October 07, 2026 | 11994.79 |
| October 06, 2026 | 12139.33 |
| October 05, 2026 | 11937.03 |
| October 02, 2026 | 11972.54 |
| October 01, 2026 | 11736.11 |
| September 30, 2026 | 11825.48 |
| September 29, 2026 | 11802.48 |
| September 28, 2026 | 11896.04 |
| September 25, 2026 | 11898.98 |
| September 24, 2026 | 12119.59 |
| September 23, 2026 | 12225.46 |
| September 22, 2026 | 12308.50 |
| September 21, 2026 | 12301.11 |
| September 18, 2026 | 12288.92 |
| September 17, 2026 | 12206.04 |
| September 16, 2026 | 12155.18 |
| September 15, 2026 | 12123.82 |
| September 14, 2026 | 12159.38 |
| September 11, 2026 | 12131.43 |
| September 10, 2026 | 12161.31 |
| September 09, 2026 | 12266.25 |
| September 08, 2026 | 12449.05 |
| September 04, 2026 | 12535.34 |
| September 03, 2026 | 12490.10 |
| Date | Value |
|---|---|
| September 02, 2026 | 12651.34 |
| September 01, 2026 | 12822.99 |
| August 31, 2026 | 12813.33 |
| August 28, 2026 | 13159.15 |
| August 27, 2026 | 13219.39 |
| August 26, 2026 | 13426.54 |
| August 25, 2026 | 13389.42 |
| August 24, 2026 | 13247.37 |
| August 21, 2026 | 13269.67 |
| August 20, 2026 | 13348.91 |
| August 19, 2026 | 13219.30 |
| August 18, 2026 | 13336.15 |
| August 17, 2026 | 13163.56 |
| August 14, 2026 | 13233.80 |
| August 13, 2026 | 13225.22 |
| August 12, 2026 | 13265.55 |
| August 11, 2026 | 13102.31 |
| August 10, 2026 | 13074.39 |
| August 07, 2026 | 13162.11 |
| August 06, 2026 | 13061.96 |
| August 05, 2026 | 12918.12 |
| August 04, 2026 | 13029.42 |
| July 31, 2026 | 13377.32 |
| July 30, 2026 | 13420.22 |
| July 29, 2026 | 13731.31 |
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:LU2537068566", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2537068566", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |