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

9.518 0.00 (0.00%) AUD  |  Aug 26 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
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
August 13, 2026 9.50
August 12, 2026 9.498
August 11, 2026 9.497
August 10, 2026 9.498
August 07, 2026 9.493
August 06, 2026 9.495
August 05, 2026 9.493
August 04, 2026 9.49
August 03, 2026 9.487
July 31, 2026 9.487
July 30, 2026 9.532
July 29, 2026 9.53
July 28, 2026 9.528
July 27, 2026 9.526
July 24, 2026 9.523
July 23, 2026 9.526
Date Value
July 22, 2026 9.525
July 21, 2026 9.525
July 20, 2026 9.525
July 17, 2026 9.521
July 16, 2026 9.538
July 15, 2026 9.517
July 14, 2026 9.514
July 13, 2026 9.516
July 10, 2026 9.514
July 09, 2026 9.513
July 08, 2026 9.513
July 07, 2026 9.512
July 06, 2026 9.511
July 02, 2026 9.505
July 01, 2026 9.505
June 30, 2026 9.502
June 29, 2026 9.549
June 26, 2026 9.545
June 25, 2026 9.545
June 24, 2026 9.541
June 22, 2026 9.543
June 18, 2026 9.553
June 17, 2026 9.538
June 16, 2026 9.534
June 15, 2026 9.532

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 8.88
Jupiter Dynamic Bond L AUD Acc HSC 26.22
Schroder ISF Securitised Credit I Acc AUD Hgd 126.49
PIMCO GIS Capital Securities Inst AUD Hgd Acc 12.12
BlueBay Total Return Credit I AUD 157.51

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.