HSBC GIF Glb Invt Grd Sec Crdt Bd BM3HRMB (LU2883443611)

9.85 -0.01 (-0.06%) CNH  |  Sep 16 2026
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LU2883443611 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 16, 2026 9.85
September 15, 2026 9.856
September 14, 2026 9.866
September 11, 2026 9.866
September 10, 2026 9.87
September 09, 2026 9.856
September 08, 2026 9.856
September 04, 2026 9.854
September 03, 2026 9.85
September 02, 2026 9.851
September 01, 2026 9.853
August 28, 2026 9.856
August 27, 2026 9.875
August 26, 2026 9.877
August 25, 2026 9.873
August 24, 2026 9.872
August 21, 2026 9.872
August 20, 2026 9.872
August 19, 2026 9.871
August 18, 2026 9.871
August 17, 2026 9.871
August 14, 2026 9.886
August 13, 2026 9.866
August 12, 2026 9.866
August 11, 2026 9.866
Date Value
August 10, 2026 9.868
August 07, 2026 9.863
August 06, 2026 9.866
August 05, 2026 9.867
August 04, 2026 9.864
August 03, 2026 9.863
July 31, 2026 9.863
July 30, 2026 9.884
July 29, 2026 9.885
July 28, 2026 9.883
July 27, 2026 9.882
July 24, 2026 9.879
July 23, 2026 9.883
July 22, 2026 9.884
July 21, 2026 9.885
July 20, 2026 9.886
July 17, 2026 9.882
July 16, 2026 9.901
July 15, 2026 9.881
July 14, 2026 9.879
July 13, 2026 9.881
July 10, 2026 9.88
July 09, 2026 9.88
July 08, 2026 9.882
July 07, 2026 9.882

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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Net Asset Value Benchmarks

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AB FCP I-Mortgage Income Portfolio AA RMB H 61.40
Jupiter Dynamic Bond L CNH Acc HSC 133.42
Manulife Global Fd - Pref Sec Inc AA RMB H MDIS G 9.091
FTGF Brandywine Gl Inc Opt A CNH Dis(M)(H)Plus 63.29
Goldman Sachs Gl Securitised Inc Bd OCS CNHH MD 967.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2883443611", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2883443611", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.