HSBC GIF Global Infrastructure Equity ACOSGD (LU3343285113)

9.75 +0.13 (+1.36%) SGD  |  Oct 29 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
October 29, 2026 9.75
October 28, 2026 9.619
October 27, 2026 9.63
October 26, 2026 9.63
October 23, 2026 9.692
October 22, 2026 9.544
October 21, 2026 9.546
October 20, 2026 9.606
October 19, 2026 9.486
October 16, 2026 9.534
October 15, 2026 9.433
October 14, 2026 9.354
October 13, 2026 9.405
October 09, 2026 9.314
October 08, 2026 9.174
October 07, 2026 9.145
October 06, 2026 9.258
October 05, 2026 9.112
October 02, 2026 9.157
October 01, 2026 8.973
September 30, 2026 9.08
September 29, 2026 9.037
September 28, 2026 9.111
September 25, 2026 9.138
September 24, 2026 9.206
Date Value
September 23, 2026 9.33
September 22, 2026 9.451
September 21, 2026 9.434
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

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 8.851
Nomura Global Listed Infra A4 SGD H M(GDist) 10.86
BNPP Envmtl Infrstrctr Inc Clsc RH SGD Cap 36.54
First Sentier Global Listed Infra Z Inc SGD 1.077
FTGF ClrBridge Gl Infr Inc A (G) SGD Dis (M) Hgd + 0.939

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.