HSBC GIF Global Infrastructure Equity ACOSGD (LU3343285113)

10.00 +0.06 (+0.62%) SGD  |  Jun 10 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
June 10, 2026 10.00
June 09, 2026 9.941
June 08, 2026 9.996
June 05, 2026 10.12
June 04, 2026 9.977
June 03, 2026 10.05
June 02, 2026 9.984
June 01, 2026 9.918
May 29, 2026 9.993
May 28, 2026 10.05
May 27, 2026 10.09
Date Value
May 26, 2026 10.16
May 22, 2026 10.12
May 21, 2026 10.16
May 20, 2026 10.15
May 19, 2026 10.11
May 15, 2026 9.891
May 13, 2026 9.94
May 12, 2026 9.991
May 11, 2026 9.997
May 08, 2026 9.957
May 07, 2026 10.00

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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Net Asset Value Benchmarks

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DWS Invest Global Infrastructure SGD LDMH(P) 7.59
KBI Gbl Sust Infrastructure E SGD Fixed Dist 9.239
Nomura Global Listed Infra A4 SGD H M(GDist) 11.07
BNPP Envmtl Infrstrctr Inc Clsc RH SGD Cap 35.86
First Sentier Gl Listed Infrastructure Z Inc SGD 1.073

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.