HSBC GIF Glb Invt Grd Sec Crdt Bd AM3HRMB (LU1819531523)

9.088 0.00 (0.00%) CNH  |  Aug 27 2026
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LU1819531523 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 27, 2026 9.088
August 26, 2026 9.09
August 25, 2026 9.086
August 24, 2026 9.086
August 21, 2026 9.086
August 20, 2026 9.086
August 19, 2026 9.086
August 18, 2026 9.085
August 17, 2026 9.085
August 14, 2026 9.099
August 13, 2026 9.081
August 12, 2026 9.082
August 11, 2026 9.082
August 10, 2026 9.083
August 07, 2026 9.08
August 06, 2026 9.082
August 05, 2026 9.083
August 04, 2026 9.081
August 03, 2026 9.08
July 31, 2026 9.08
July 30, 2026 9.10
July 29, 2026 9.10
July 28, 2026 9.099
July 27, 2026 9.098
July 24, 2026 9.095
Date Value
July 23, 2026 9.099
July 22, 2026 9.10
July 21, 2026 9.101
July 20, 2026 9.102
July 17, 2026 9.099
July 16, 2026 9.116
July 15, 2026 9.098
July 14, 2026 9.096
July 13, 2026 9.098
July 10, 2026 9.097
July 09, 2026 9.097
July 08, 2026 9.099
July 07, 2026 9.10
July 06, 2026 9.10
July 02, 2026 9.095
July 01, 2026 9.097
June 30, 2026 9.096
June 29, 2026 9.116
June 26, 2026 9.113
June 25, 2026 9.114
June 24, 2026 9.113
June 22, 2026 9.116
June 18, 2026 9.127
June 17, 2026 9.114
June 16, 2026 9.112

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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Net Asset Value Benchmarks

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AB FCP I-Mortgage Income Portfolio AA RMB H 61.89
Jupiter Dynamic Bond L CNH Acc HSC 135.34
Manulife Global Fd - Pref Sec Inc AA RMB H MDIS G 9.266
FTGF Brandywine Gl Inc Opt A CNH Dis(M)(H)Plus 64.84
Goldman Sachs Gl Securitised Inc Bd OCS CNHH MD 969.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1819531523", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1819531523", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.