HSBC GIF Global Infrastructure Equity ACOSGD (LU3343285113)

9.905 -0.15 (-1.52%) SGD  |  Aug 27 2026
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LU3343285113 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 9.905
August 26, 2026 10.06
August 25, 2026 10.04
August 24, 2026 9.939
August 21, 2026 9.972
August 20, 2026 10.05
August 19, 2026 9.974
August 18, 2026 9.989
August 17, 2026 9.878
August 14, 2026 9.949
August 13, 2026 9.933
August 12, 2026 9.963
August 11, 2026 9.841
August 10, 2026 9.839
August 07, 2026 9.971
August 06, 2026 9.877
August 05, 2026 9.817
August 04, 2026 9.898
July 31, 2026 10.06
July 30, 2026 10.09
July 29, 2026 10.04
July 28, 2026 10.11
July 27, 2026 10.02
July 24, 2026 10.12
July 23, 2026 10.13
Date Value
July 22, 2026 10.06
July 21, 2026 9.912
July 20, 2026 10.09
July 17, 2026 10.12
July 16, 2026 10.04
July 15, 2026 10.06
July 14, 2026 10.05
July 13, 2026 10.04
July 10, 2026 9.916
July 09, 2026 9.943
July 08, 2026 9.947
July 07, 2026 10.01
July 06, 2026 9.866
July 02, 2026 9.83
June 30, 2026 9.851
June 29, 2026 9.91
June 26, 2026 9.963
June 25, 2026 9.903
June 24, 2026 9.841
June 22, 2026 9.80
June 18, 2026 9.804
June 17, 2026 9.908
June 16, 2026 9.989
June 15, 2026 10.00
June 12, 2026 10.07

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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KBI Gbl Sust Infrastructure E SGD Fixed Dist 9.017
Nomura Global Listed Infra A4 SGD H M(GDist) 11.17
BNPP Envmtl Infrstrctr Inc Clsc RH SGD Cap 35.61
First Sentier Gl Listed Infrastructure Z Inc SGD 1.074
FTGF ClrBridge Gl Infr Inc A (G) SGD Dis (M) Hgd + 0.965

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3343285113", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3343285113", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.