HSBC GIF Global Infrastructure Equity CMTWUSD (LU3081367446)
9.097
+0.12
(+1.38%)
USD |
Oct 29 2026
LU3081367446 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 29, 2026 | 9.097 |
| October 28, 2026 | 8.973 |
| October 27, 2026 | 8.983 |
| October 26, 2026 | 8.983 |
| October 23, 2026 | 9.041 |
| October 22, 2026 | 8.969 |
| October 21, 2026 | 8.97 |
| October 20, 2026 | 9.026 |
| October 19, 2026 | 8.913 |
| October 16, 2026 | 8.958 |
| October 15, 2026 | 8.862 |
| October 14, 2026 | 8.787 |
| October 13, 2026 | 8.833 |
| October 09, 2026 | 8.748 |
| October 08, 2026 | 8.616 |
| October 07, 2026 | 8.588 |
| October 06, 2026 | 8.693 |
| October 05, 2026 | 8.556 |
| October 02, 2026 | 8.598 |
| October 01, 2026 | 8.425 |
| September 30, 2026 | 8.523 |
| September 29, 2026 | 8.548 |
| September 28, 2026 | 8.618 |
| September 25, 2026 | 8.643 |
| September 24, 2026 | 8.707 |
| Date | Value |
|---|---|
| September 23, 2026 | 8.823 |
| September 22, 2026 | 8.936 |
| September 21, 2026 | 8.92 |
| September 18, 2026 | 8.916 |
| September 17, 2026 | 8.952 |
| September 16, 2026 | 8.952 |
| September 15, 2026 | 8.931 |
| September 14, 2026 | 8.979 |
| September 11, 2026 | 9.034 |
| September 10, 2026 | 9.03 |
| September 09, 2026 | 9.149 |
| September 08, 2026 | 9.239 |
| September 04, 2026 | 9.18 |
| September 03, 2026 | 9.189 |
| September 02, 2026 | 9.116 |
| September 01, 2026 | 9.161 |
| August 31, 2026 | 9.177 |
| August 28, 2026 | 9.416 |
| August 27, 2026 | 9.428 |
| August 26, 2026 | 9.572 |
| August 25, 2026 | 9.554 |
| August 24, 2026 | 9.458 |
| August 21, 2026 | 9.49 |
| August 20, 2026 | 9.561 |
| August 19, 2026 | 9.49 |
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:LU3081367446", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3081367446", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |