HSBC GIF Glb Invt Grd Sec Crdt Bd ZQ1HAUD (LU2080399467)

9.781 +0.01 (+0.08%) AUD  |  Sep 18 2026
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LU2080399467 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 18, 2026 9.781
September 17, 2026 9.773
September 16, 2026 9.771
September 15, 2026 9.777
September 14, 2026 9.786
September 11, 2026 9.785
September 10, 2026 9.788
September 09, 2026 9.771
September 08, 2026 9.77
September 04, 2026 9.766
September 03, 2026 9.762
September 02, 2026 9.761
September 01, 2026 9.761
August 28, 2026 9.762
August 27, 2026 9.758
August 26, 2026 9.758
August 25, 2026 9.753
August 24, 2026 9.751
August 21, 2026 9.749
August 20, 2026 9.749
August 19, 2026 9.745
August 18, 2026 9.744
August 17, 2026 9.743
August 14, 2026 9.756
August 13, 2026 9.736
Date Value
August 12, 2026 9.734
August 11, 2026 9.733
August 10, 2026 9.733
August 07, 2026 9.728
August 06, 2026 9.73
August 05, 2026 9.727
August 04, 2026 9.723
August 03, 2026 9.721
July 31, 2026 9.72
July 30, 2026 9.719
July 29, 2026 9.716
July 28, 2026 9.714
July 27, 2026 9.712
July 24, 2026 9.707
July 23, 2026 9.71
July 22, 2026 9.709
July 21, 2026 9.708
July 20, 2026 9.709
July 17, 2026 9.704
July 16, 2026 9.721
July 15, 2026 9.699
July 14, 2026 9.696
July 13, 2026 9.698
July 10, 2026 9.695
July 09, 2026 9.694

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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Goldman Sachs Global Dyn Bd Pls I AUD-H 90.83
AB FCP I-Mortgage Income Portfolio AT AUD H 10.63
PIMCO GIS Capital Securities Invr AUD Hgd Inc 9.75
JPM Global Bond Opportunities C Dist AUD Hedged 9.46
FTGF Brandywine Gl Inc OptA AUD Acc(H) 97.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2080399467", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2080399467", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.