HSBC GIF Global Corporate Bond Clmt Trnstn AM3HAUD (LU1709305335)

7.695 +0.03 (+0.38%) AUD  |  Sep 16 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
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
August 14, 2026 7.821
August 13, 2026 7.841
August 12, 2026 7.821
Date Value
August 11, 2026 7.817
August 10, 2026 7.815
August 07, 2026 7.831
August 06, 2026 7.831
August 05, 2026 7.841
August 04, 2026 7.83
August 03, 2026 7.805
July 31, 2026 7.781
July 30, 2026 7.828
July 29, 2026 7.842
July 28, 2026 7.856
July 27, 2026 7.845
July 24, 2026 7.832
July 23, 2026 7.82
July 22, 2026 7.847
July 21, 2026 7.858
July 20, 2026 7.874
July 17, 2026 7.892
July 16, 2026 7.878
July 15, 2026 7.881
July 14, 2026 7.879
July 13, 2026 7.885
July 10, 2026 7.901
July 09, 2026 7.899
July 08, 2026 7.88

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 187.96
BGF Global Corporate Bond Fund A3 AUD Hedged 10.39
JPM Global Corporate Bond I Acc AUD Hedged 10.00
PIMCO GIS Glo Invt Grd Crdt Invr AUD Hgd Inc 8.58
Invesco Global Inv Grd Corp Bd E AUD Hgd MD1 6.738

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.