HSBC GIF Global Infrastructure Equity AM2OSGD (LU3343285204)

9.847 -0.15 (-1.52%) SGD  |  Aug 27 2026
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LU3343285204 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 9.847
August 26, 2026 9.999
August 25, 2026 9.981
August 24, 2026 9.88
August 21, 2026 9.914
August 20, 2026 9.988
August 19, 2026 9.916
August 18, 2026 9.93
August 17, 2026 9.82
August 14, 2026 9.89
August 13, 2026 9.875
August 12, 2026 9.905
August 11, 2026 9.784
August 10, 2026 9.782
August 07, 2026 9.913
August 06, 2026 9.82
August 05, 2026 9.76
August 04, 2026 9.84
July 31, 2026 10.00
July 30, 2026 10.06
July 29, 2026 10.01
July 28, 2026 10.08
July 27, 2026 9.988
July 24, 2026 10.09
July 23, 2026 10.10
Date Value
July 22, 2026 10.03
July 21, 2026 9.883
July 20, 2026 10.06
July 17, 2026 10.09
July 16, 2026 10.01
July 15, 2026 10.04
July 14, 2026 10.02
July 13, 2026 10.01
July 10, 2026 9.887
July 09, 2026 9.914
July 08, 2026 9.918
July 07, 2026 9.978
July 06, 2026 9.837
July 02, 2026 9.801
June 30, 2026 9.822
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:LU3343285204", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3343285204", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.