HSBC GIF - Global Equity High Dividend ZC (LU3422162936)

9.84 +0.08 (+0.82%) USD  |  Oct 29 2026
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LU3422162936 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 9.84
October 28, 2026 9.76
October 27, 2026 9.784
October 26, 2026 9.805
October 23, 2026 9.812
October 22, 2026 9.819
October 21, 2026 9.773
October 20, 2026 9.792
October 19, 2026 9.688
October 16, 2026 9.802
October 15, 2026 9.711
October 14, 2026 9.513
October 13, 2026 9.51
October 12, 2026 9.453
October 09, 2026 9.421
October 08, 2026 9.38
October 07, 2026 9.409
October 06, 2026 9.441
October 05, 2026 9.364
October 02, 2026 9.395
Date Value
October 01, 2026 9.362
September 30, 2026 9.517
September 29, 2026 9.524
September 28, 2026 9.61
September 25, 2026 9.598
September 24, 2026 9.584
September 23, 2026 9.618
September 22, 2026 9.689
September 21, 2026 9.692
September 18, 2026 9.663
September 17, 2026 9.761
September 16, 2026 9.786
September 15, 2026 9.79
September 14, 2026 9.815
September 11, 2026 9.789
September 10, 2026 9.788
September 09, 2026 9.821
September 08, 2026 9.917
September 04, 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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Goldman Sachs Global Equity Income Pf Base USD 70.83
Vontobel Fund-Global Equity Income B USD 449.58
Schroder ISF Global Eq Yield A Acc USD 351.06
BGF Systematic Global Equity High Inc A5G USD 6.14
Schroder ISF Global Div Maximiser A Acc USD 20.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3422162936", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3422162936", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.