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

9.028 0.00 (0.00%) CNH  |  Oct 07 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
October 07, 2026 9.028
October 06, 2026 9.027
October 05, 2026 9.03
October 02, 2026 9.015
October 01, 2026 9.026
September 30, 2026 9.027
September 29, 2026 9.048
September 28, 2026 9.057
September 25, 2026 9.058
September 24, 2026 9.057
September 23, 2026 9.064
September 22, 2026 9.065
September 21, 2026 9.063
September 18, 2026 9.067
September 17, 2026 9.061
September 16, 2026 9.062
September 15, 2026 9.069
September 14, 2026 9.078
September 11, 2026 9.078
September 10, 2026 9.082
September 09, 2026 9.069
September 08, 2026 9.069
September 04, 2026 9.067
September 03, 2026 9.064
September 02, 2026 9.066
Date Value
September 01, 2026 9.067
August 28, 2026 9.071
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

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 RMB H 60.95
Jupiter Dynamic Bond L CNH Acc HSC 132.88
Manulife Global Fd - Pref Sec Inc AA RMB H MDIS G 8.865
FTGF Brandywine Gl Inc Opt A CNH Dis(M)(H)Plus 62.44
Goldman Sachs Gl Securitised Inc Bd OCS CNHH MD 962.35

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.