HSBC GIF Glb Invt Grd Sec Crdt Bd AM3HEUR (LU2883433141)

9.673 +0.01 (+0.14%) EUR  |  Oct 27 2026
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LU2883433141 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 9.673
October 26, 2026 9.659
October 23, 2026 9.676
October 22, 2026 9.696
October 21, 2026 9.70
October 20, 2026 9.70
October 19, 2026 9.703
October 16, 2026 9.699
October 15, 2026 9.696
October 14, 2026 9.702
October 13, 2026 9.70
October 09, 2026 9.70
October 08, 2026 9.70
October 07, 2026 9.704
October 06, 2026 9.705
October 05, 2026 9.708
October 02, 2026 9.693
October 01, 2026 9.705
September 30, 2026 9.707
September 29, 2026 9.738
September 28, 2026 9.743
September 25, 2026 9.743
September 24, 2026 9.742
September 23, 2026 9.75
September 22, 2026 9.748
Date Value
September 21, 2026 9.745
September 18, 2026 9.75
September 17, 2026 9.742
September 16, 2026 9.743
September 15, 2026 9.749
September 14, 2026 9.759
September 11, 2026 9.759
September 10, 2026 9.763
September 09, 2026 9.748
September 08, 2026 9.748
September 04, 2026 9.746
September 03, 2026 9.743
September 02, 2026 9.743
September 01, 2026 9.744
August 28, 2026 9.748
August 27, 2026 9.774
August 26, 2026 9.775
August 25, 2026 9.772
August 24, 2026 9.771
August 21, 2026 9.77
August 20, 2026 9.77
August 19, 2026 9.769
August 18, 2026 9.768
August 17, 2026 9.768
August 14, 2026 9.783

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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Fideuram Fund Bond US Plus 18.46
AB FCP I-Mortgage Income Portfolio AX EUR 4.72
Nordea 1 - Danish Covered Bond E EUR 26.61
GAM Star (Lux) - ABS-EUR A dis 72.96
AXA WF Euro Strategic Bds I Dis EUR 102.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2883433141", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2883433141", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.