HSBC GIF - Indian Equity XC (LU2807487140)
8.927
+0.07
(+0.76%)
USD |
Sep 17 2026
LU2807487140 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 |
|---|---|
| September 17, 2026 | 8.927 |
| September 16, 2026 | 8.86 |
| September 15, 2026 | 8.832 |
| September 11, 2026 | 9.004 |
| September 10, 2026 | 9.032 |
| September 09, 2026 | 9.052 |
| September 08, 2026 | 9.159 |
| September 07, 2026 | 9.247 |
| September 04, 2026 | 9.275 |
| September 03, 2026 | 9.28 |
| September 02, 2026 | 9.245 |
| September 01, 2026 | 9.284 |
| August 31, 2026 | 9.32 |
| August 28, 2026 | 9.312 |
| August 27, 2026 | 9.253 |
| August 26, 2026 | 9.306 |
| August 25, 2026 | 9.345 |
| August 24, 2026 | 9.276 |
| August 21, 2026 | 9.304 |
| August 20, 2026 | 9.277 |
| August 19, 2026 | 9.21 |
| August 18, 2026 | 9.217 |
| August 17, 2026 | 9.267 |
| August 14, 2026 | 9.284 |
| August 13, 2026 | 9.292 |
| Date | Value |
|---|---|
| August 12, 2026 | 9.314 |
| August 11, 2026 | 9.327 |
| August 10, 2026 | 9.371 |
| August 07, 2026 | 9.371 |
| August 06, 2026 | 9.361 |
| August 05, 2026 | 9.345 |
| August 04, 2026 | 9.325 |
| August 03, 2026 | 9.362 |
| July 31, 2026 | 9.237 |
| July 30, 2026 | 9.213 |
| July 29, 2026 | 9.209 |
| July 28, 2026 | 9.085 |
| July 27, 2026 | 9.047 |
| July 24, 2026 | 8.868 |
| July 23, 2026 | 8.86 |
| July 22, 2026 | 8.935 |
| July 21, 2026 | 9.075 |
| July 20, 2026 | 9.049 |
| July 17, 2026 | 9.116 |
| July 16, 2026 | 9.047 |
| July 15, 2026 | 9.093 |
| July 14, 2026 | 9.061 |
| July 13, 2026 | 9.176 |
| July 10, 2026 | 9.248 |
| July 09, 2026 | 9.129 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2807487140", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2807487140", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |