HSBC GIF Global Corporate Bond Clmt Trnstn AM3HAUD (LU1709305335)

7.588 0.00 (0.00%) AUD  |  Oct 27 2026
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LU1709305335 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 27, 2026 7.588
October 26, 2026 7.585
October 23, 2026 7.579
October 22, 2026 7.624
October 21, 2026 7.595
October 20, 2026 7.601
October 19, 2026 7.60
October 16, 2026 7.625
October 15, 2026 7.612
October 14, 2026 7.564
October 13, 2026 7.577
October 09, 2026 7.559
October 08, 2026 7.548
October 07, 2026 7.546
October 06, 2026 7.561
October 05, 2026 7.529
October 02, 2026 7.551
October 01, 2026 7.535
September 30, 2026 7.545
September 29, 2026 7.578
September 28, 2026 7.576
September 25, 2026 7.604
September 24, 2026 7.628
September 23, 2026 7.666
September 22, 2026 7.709
Date Value
September 21, 2026 7.706
September 18, 2026 7.683
September 17, 2026 7.707
September 16, 2026 7.695
September 15, 2026 7.666
September 14, 2026 7.67
September 11, 2026 7.691
September 10, 2026 7.695
September 09, 2026 7.729
September 08, 2026 7.752
September 04, 2026 7.755
September 03, 2026 7.759
September 02, 2026 7.737
September 01, 2026 7.753
August 31, 2026 7.762
August 28, 2026 7.784
August 27, 2026 7.834
August 26, 2026 7.834
August 25, 2026 7.834
August 24, 2026 7.811
August 21, 2026 7.798
August 20, 2026 7.811
August 19, 2026 7.821
August 18, 2026 7.793
August 17, 2026 7.81

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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Schroder ISF Global Corporate Bond A Acc AUD Hdg 187.25
BGF Global Corporate Bond Fund A3 AUD Hedged 10.31
JPM Global Corporate Bond I Acc AUD Hedged 9.99
PIMCO GIS Glo Invt Grd Crdt Invr AUD Hgd Inc 8.50
Invesco Global Inv Grd Corp Bd E AUD Hgd MD1 6.689

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1709305335", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1709305335", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.