HSBC GIF Global High Income Bond AM3HAUD (LU0798789102)
6.909
+0.05
(+0.74%)
AUD |
Oct 06 2026
LU0798789102 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 6.909 |
| October 05, 2026 | 6.858 |
| October 02, 2026 | 6.883 |
| October 01, 2026 | 6.871 |
| September 30, 2026 | 6.878 |
| September 29, 2026 | 6.933 |
| September 28, 2026 | 6.933 |
| September 25, 2026 | 6.963 |
| September 24, 2026 | 6.981 |
| September 23, 2026 | 7.014 |
| September 22, 2026 | 7.042 |
| September 21, 2026 | 7.02 |
| September 18, 2026 | 7.025 |
| September 17, 2026 | 7.02 |
| September 16, 2026 | 7.031 |
| September 15, 2026 | 6.997 |
| September 14, 2026 | 7.001 |
| September 11, 2026 | 7.043 |
| September 10, 2026 | 7.05 |
| September 09, 2026 | 7.077 |
| September 08, 2026 | 7.092 |
| September 04, 2026 | 7.093 |
| September 03, 2026 | 7.075 |
| September 02, 2026 | 7.081 |
| September 01, 2026 | 7.088 |
| Date | Value |
|---|---|
| August 31, 2026 | 7.117 |
| August 28, 2026 | 7.109 |
| August 27, 2026 | 7.155 |
| August 26, 2026 | 7.155 |
| August 25, 2026 | 7.154 |
| August 24, 2026 | 7.143 |
| August 21, 2026 | 7.137 |
| August 20, 2026 | 7.14 |
| August 19, 2026 | 7.145 |
| August 18, 2026 | 7.113 |
| August 17, 2026 | 7.147 |
| August 14, 2026 | 7.152 |
| August 13, 2026 | 7.156 |
| August 12, 2026 | 7.144 |
| August 11, 2026 | 7.141 |
| August 10, 2026 | 7.124 |
| August 07, 2026 | 7.147 |
| August 06, 2026 | 7.142 |
| August 05, 2026 | 7.128 |
| August 04, 2026 | 7.137 |
| August 03, 2026 | 7.12 |
| July 31, 2026 | 7.084 |
| July 30, 2026 | 7.144 |
| July 29, 2026 | 7.145 |
| July 28, 2026 | 7.154 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0798789102", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0798789102", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |