HSBC GIF Global Infrastructure Equity CMTWUSD (LU3081367446)
9.428
-0.14
(-1.50%)
USD |
Aug 27 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 |
|---|---|
| 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 |
| August 18, 2026 | 9.503 |
| August 17, 2026 | 9.397 |
| August 14, 2026 | 9.464 |
| August 13, 2026 | 9.45 |
| August 12, 2026 | 9.476 |
| August 11, 2026 | 9.361 |
| August 10, 2026 | 9.358 |
| August 07, 2026 | 9.484 |
| August 06, 2026 | 9.395 |
| August 05, 2026 | 9.335 |
| August 04, 2026 | 9.411 |
| July 31, 2026 | 9.565 |
| July 30, 2026 | 9.662 |
| July 29, 2026 | 9.613 |
| July 28, 2026 | 9.68 |
| July 27, 2026 | 9.594 |
| July 24, 2026 | 9.694 |
| July 23, 2026 | 9.699 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.635 |
| July 21, 2026 | 9.49 |
| July 20, 2026 | 9.656 |
| July 17, 2026 | 9.684 |
| July 16, 2026 | 9.608 |
| July 15, 2026 | 9.634 |
| July 14, 2026 | 9.622 |
| July 13, 2026 | 9.613 |
| July 10, 2026 | 9.491 |
| July 09, 2026 | 9.517 |
| July 08, 2026 | 9.519 |
| July 07, 2026 | 9.577 |
| July 06, 2026 | 9.441 |
| July 02, 2026 | 9.406 |
| June 30, 2026 | 9.424 |
| June 29, 2026 | 9.551 |
| June 26, 2026 | 9.603 |
| June 25, 2026 | 9.544 |
| June 24, 2026 | 9.482 |
| June 22, 2026 | 9.442 |
| June 18, 2026 | 9.446 |
| June 17, 2026 | 9.544 |
| June 16, 2026 | 9.621 |
| June 15, 2026 | 9.631 |
| June 12, 2026 | 9.695 |
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. |