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

9.88 0.00 (0.00%) AUD  |  Aug 26 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
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
July 29, 2026 9.889
July 28, 2026 9.886
July 27, 2026 9.884
July 24, 2026 9.88
July 23, 2026 9.883
Date Value
July 22, 2026 9.882
July 21, 2026 9.882
July 20, 2026 9.882
July 17, 2026 9.878
July 16, 2026 9.895
July 15, 2026 9.873
July 14, 2026 9.87
July 13, 2026 9.871
July 10, 2026 9.869
July 09, 2026 9.868
July 08, 2026 9.868
July 07, 2026 9.867
July 06, 2026 9.866
July 02, 2026 9.859
July 01, 2026 9.859
June 30, 2026 9.856
June 29, 2026 9.904
June 26, 2026 9.90
June 25, 2026 9.90
June 24, 2026 9.896
June 22, 2026 9.897
June 18, 2026 9.907
June 17, 2026 9.891
June 16, 2026 9.887
June 15, 2026 9.885

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 91.54
AB FCP I-Mortgage Income Portfolio AT AUD H 10.70
PIMCO GIS Capital Securities Invr AUD Hgd Inc 9.93
JPM Global Bond Opportunities C Dist AUD Hedged 10.04
FTGF Brandywine Gl Inc OptA AUD Acc(H) 98.44

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.