HSBC GIF Glb Invt Grd Sec Crdt Bd BM3HAUD (LU2883443025)

9.80 0.00 (0.00%) AUD  |  Oct 09 2026
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LU2883443025 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 09, 2026 9.80
October 08, 2026 9.798
October 07, 2026 9.801
October 06, 2026 9.80
October 05, 2026 9.803
October 02, 2026 9.787
October 01, 2026 9.798
September 30, 2026 9.799
September 29, 2026 9.846
September 28, 2026 9.85
September 25, 2026 9.849
September 24, 2026 9.849
September 23, 2026 9.854
September 22, 2026 9.852
September 21, 2026 9.849
September 18, 2026 9.852
September 17, 2026 9.844
September 16, 2026 9.843
September 15, 2026 9.848
September 14, 2026 9.858
September 11, 2026 9.857
September 10, 2026 9.86
September 09, 2026 9.844
September 08, 2026 9.843
September 04, 2026 9.839
Date Value
September 03, 2026 9.836
September 02, 2026 9.834
September 01, 2026 9.834
August 28, 2026 9.836
August 27, 2026 9.88
August 26, 2026 9.88
August 25, 2026 9.875
August 24, 2026 9.873
August 21, 2026 9.872
August 20, 2026 9.871
August 19, 2026 9.868
August 18, 2026 9.866
August 17, 2026 9.866
August 14, 2026 9.879
August 13, 2026 9.859
August 12, 2026 9.857
August 11, 2026 9.856
August 10, 2026 9.856
August 07, 2026 9.851
August 06, 2026 9.853
August 05, 2026 9.851
August 04, 2026 9.847
August 03, 2026 9.844
July 31, 2026 9.844
July 30, 2026 9.891

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 90.64
AB FCP I-Mortgage Income Portfolio AT AUD H 10.55
PIMCO GIS Capital Securities Invr AUD Hgd Inc 9.60
JPM Global Bond Opportunities C Dist AUD Hedged 9.39
FTGF Brandywine Gl Inc OptA AUD Acc(H) 96.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2883443025", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2883443025", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.