HSBC GIF Global Infrastructure Equity ZBFIX8.5JPY (LU2537068566)

13219.39 -207.15 (-1.54%) JPY  |  Aug 27 2026
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LU2537068566 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 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
July 28, 2026 13826.42
July 27, 2026 13688.29
July 24, 2026 13830.01
July 23, 2026 13853.32
Date Value
July 22, 2026 13690.58
July 21, 2026 13477.50
July 20, 2026 13672.25
July 17, 2026 13697.52
July 16, 2026 13590.98
July 15, 2026 13600.81
July 14, 2026 13568.86
July 13, 2026 13588.43
July 10, 2026 13367.59
July 09, 2026 13448.01
July 08, 2026 13471.78
July 07, 2026 13493.55
July 06, 2026 13338.42
July 02, 2026 13177.89
June 30, 2026 13320.76
June 29, 2026 13543.49
June 26, 2026 13595.77
June 25, 2026 13507.76
June 24, 2026 13429.90
June 22, 2026 13329.96
June 18, 2026 13292.95
June 17, 2026 13386.34
June 16, 2026 13499.48
June 15, 2026 13489.74
June 12, 2026 13585.00

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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BNPP Envmtl Infrstrctr Inc IH JPY Cap 3585.00
Lazard Global Listed Infrastructure Eq X Acc JPYH 241.85

Net Asset Value Excel Add-In Codes

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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.