HSBC GIF Indian Equity CMTWUSD (LU3081358882)
9.312
+0.07
(+0.75%)
USD |
Sep 17 2026
LU3081358882 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 | 9.312 |
| September 16, 2026 | 9.243 |
| September 15, 2026 | 9.214 |
| September 11, 2026 | 9.396 |
| September 10, 2026 | 9.425 |
| September 09, 2026 | 9.447 |
| September 08, 2026 | 9.559 |
| September 07, 2026 | 9.652 |
| September 04, 2026 | 9.682 |
| September 03, 2026 | 9.688 |
| September 02, 2026 | 9.652 |
| September 01, 2026 | 9.693 |
| August 31, 2026 | 9.732 |
| August 28, 2026 | 9.724 |
| August 27, 2026 | 9.745 |
| August 26, 2026 | 9.801 |
| August 25, 2026 | 9.842 |
| August 24, 2026 | 9.77 |
| August 21, 2026 | 9.802 |
| August 20, 2026 | 9.774 |
| August 19, 2026 | 9.704 |
| August 18, 2026 | 9.711 |
| August 17, 2026 | 9.764 |
| August 14, 2026 | 9.783 |
| August 13, 2026 | 9.792 |
| Date | Value |
|---|---|
| August 12, 2026 | 9.817 |
| August 11, 2026 | 9.83 |
| August 10, 2026 | 9.877 |
| August 07, 2026 | 9.879 |
| August 06, 2026 | 9.869 |
| August 05, 2026 | 9.853 |
| August 04, 2026 | 9.832 |
| August 03, 2026 | 9.871 |
| July 31, 2026 | 9.741 |
| July 30, 2026 | 9.798 |
| July 29, 2026 | 9.794 |
| July 28, 2026 | 9.663 |
| July 27, 2026 | 9.623 |
| July 24, 2026 | 9.434 |
| July 23, 2026 | 9.426 |
| July 22, 2026 | 9.507 |
| July 21, 2026 | 9.656 |
| July 20, 2026 | 9.629 |
| July 17, 2026 | 9.702 |
| July 16, 2026 | 9.629 |
| July 15, 2026 | 9.678 |
| July 14, 2026 | 9.645 |
| July 13, 2026 | 9.768 |
| July 10, 2026 | 9.846 |
| July 09, 2026 | 9.72 |
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:LU3081358882", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3081358882", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |