HSBC GIF Global Infrastructure Equity AM2OSGD (LU3343285204)

9.347 -0.04 (-0.42%) SGD  |  Sep 18 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
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
August 18, 2026 9.93
August 17, 2026 9.82
August 14, 2026 9.89
Date Value
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
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

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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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: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.