HSBC GIF Global Infrastructure Equity ACOSGD (LU3343285113)

9.43 -0.04 (-0.41%) SGD  |  Sep 18 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
September 18, 2026 9.43
September 17, 2026 9.469
September 16, 2026 9.47
September 15, 2026 9.448
September 14, 2026 9.499
September 11, 2026 9.557
September 10, 2026 9.554
September 09, 2026 9.683
September 08, 2026 9.778
September 04, 2026 9.715
September 03, 2026 9.725
September 02, 2026 9.649
September 01, 2026 9.697
August 31, 2026 9.715
August 28, 2026 9.968
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
Date Value
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
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

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 8.803
Nomura Global Listed Infra A4 SGD H M(GDist) 10.67
BNPP Envmtl Infrstrctr Inc Clsc RH SGD Cap 35.18
First Sentier Gl Listed Infrastructure Z Inc SGD 1.034
FTGF ClrBridge Gl Infr Inc A (G) SGD Dis (M) Hgd + 0.924

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.