HSBC GIF - Indian Equity AMTWUSD (LU3047522035)
7.358
-0.16
(-2.06%)
USD |
Oct 08 2026
LU3047522035 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 | 7.358 |
| October 07, 2026 | 7.513 |
| October 06, 2026 | 7.621 |
| October 05, 2026 | 7.568 |
| October 01, 2026 | 7.54 |
| September 30, 2026 | 7.629 |
| September 29, 2026 | 7.69 |
| September 28, 2026 | 7.733 |
| September 25, 2026 | 7.874 |
| September 24, 2026 | 7.84 |
| September 23, 2026 | 7.972 |
| September 22, 2026 | 7.953 |
| September 21, 2026 | 7.96 |
| September 18, 2026 | 7.925 |
| September 17, 2026 | 7.874 |
| September 16, 2026 | 7.815 |
| September 15, 2026 | 7.791 |
| September 11, 2026 | 7.943 |
| September 10, 2026 | 7.968 |
| September 09, 2026 | 7.986 |
| September 08, 2026 | 8.081 |
| September 07, 2026 | 8.159 |
| September 04, 2026 | 8.184 |
| September 03, 2026 | 8.188 |
| September 02, 2026 | 8.158 |
| Date | Value |
|---|---|
| September 01, 2026 | 8.192 |
| August 31, 2026 | 8.225 |
| August 28, 2026 | 8.218 |
| August 27, 2026 | 8.235 |
| August 26, 2026 | 8.282 |
| August 25, 2026 | 8.317 |
| August 24, 2026 | 8.256 |
| August 21, 2026 | 8.282 |
| August 20, 2026 | 8.258 |
| August 19, 2026 | 8.199 |
| August 18, 2026 | 8.205 |
| August 17, 2026 | 8.249 |
| August 14, 2026 | 8.265 |
| August 13, 2026 | 8.272 |
| August 12, 2026 | 8.293 |
| August 11, 2026 | 8.304 |
| August 10, 2026 | 8.343 |
| August 07, 2026 | 8.344 |
| August 06, 2026 | 8.335 |
| August 05, 2026 | 8.322 |
| August 04, 2026 | 8.303 |
| August 03, 2026 | 8.336 |
| July 31, 2026 | 8.226 |
| July 30, 2026 | 8.274 |
| July 29, 2026 | 8.27 |
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:LU3047522035", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3047522035", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |