HSBC GIF Global Infrastructure Equity AM2OSGD (LU3343285204)

9.602 +0.13 (+1.36%) SGD  |  Oct 29 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
October 29, 2026 9.602
October 28, 2026 9.473
October 27, 2026 9.484
October 26, 2026 9.485
October 23, 2026 9.545
October 22, 2026 9.428
October 21, 2026 9.431
October 20, 2026 9.49
October 19, 2026 9.372
October 16, 2026 9.419
October 15, 2026 9.319
October 14, 2026 9.241
October 13, 2026 9.291
October 09, 2026 9.202
October 08, 2026 9.063
October 07, 2026 9.035
October 06, 2026 9.147
October 05, 2026 9.002
October 02, 2026 9.046
October 01, 2026 8.865
September 30, 2026 8.97
September 29, 2026 8.957
September 28, 2026 9.03
September 25, 2026 9.058
September 24, 2026 9.124
Date Value
September 23, 2026 9.248
September 22, 2026 9.367
September 21, 2026 9.351
September 18, 2026 9.347
September 17, 2026 9.386
September 16, 2026 9.387
September 15, 2026 9.364
September 14, 2026 9.415
September 11, 2026 9.473
September 10, 2026 9.47
September 09, 2026 9.597
September 08, 2026 9.692
September 04, 2026 9.629
September 03, 2026 9.639
September 02, 2026 9.564
September 01, 2026 9.612
August 31, 2026 9.629
August 28, 2026 9.879
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

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) 10.82
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: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.