HSBC GIF Glb Invt Grd Sec Crdt Bd AM3HAUD (LU1728044626)

9.402 +0.02 (+0.16%) AUD  |  Oct 27 2026
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LU1728044626 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 9.402
October 26, 2026 9.387
October 23, 2026 9.404
October 22, 2026 9.438
October 21, 2026 9.441
October 20, 2026 9.44
October 19, 2026 9.442
October 16, 2026 9.439
October 15, 2026 9.435
October 14, 2026 9.44
October 13, 2026 9.436
October 09, 2026 9.436
October 08, 2026 9.435
October 07, 2026 9.438
October 06, 2026 9.437
October 05, 2026 9.44
October 02, 2026 9.425
October 01, 2026 9.436
September 30, 2026 9.437
September 29, 2026 9.482
September 28, 2026 9.486
September 25, 2026 9.486
September 24, 2026 9.485
September 23, 2026 9.491
September 22, 2026 9.488
Date Value
September 21, 2026 9.485
September 18, 2026 9.489
September 17, 2026 9.481
September 16, 2026 9.48
September 15, 2026 9.486
September 14, 2026 9.495
September 11, 2026 9.495
September 10, 2026 9.498
September 09, 2026 9.482
September 08, 2026 9.481
September 04, 2026 9.479
September 03, 2026 9.475
September 02, 2026 9.474
September 01, 2026 9.474
August 28, 2026 9.477
August 27, 2026 9.519
August 26, 2026 9.518
August 25, 2026 9.514
August 24, 2026 9.513
August 21, 2026 9.512
August 20, 2026 9.511
August 19, 2026 9.508
August 18, 2026 9.507
August 17, 2026 9.506
August 14, 2026 9.52

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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AB FCP I-Mortgage Income Portfolio AA AUD H 8.75
Jupiter Dynamic Bond L AUD Acc HSC 25.49
Schroder ISF Securitised Credit I Acc AUD Hgd 127.22
BlueBay Total Return Credit I AUD 152.70
Goldman Sachs Global Dyn Bd Pls I AUD-H 90.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1728044626", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1728044626", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.