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

9.791 +0.02 (+0.15%) CNH  |  Oct 27 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
October 27, 2026 9.791
October 26, 2026 9.776
October 23, 2026 9.794
October 22, 2026 9.803
October 21, 2026 9.807
October 20, 2026 9.807
October 19, 2026 9.81
October 16, 2026 9.808
October 15, 2026 9.804
October 14, 2026 9.812
October 13, 2026 9.809
October 09, 2026 9.81
October 08, 2026 9.809
October 07, 2026 9.814
October 06, 2026 9.814
October 05, 2026 9.817
October 02, 2026 9.801
October 01, 2026 9.812
September 30, 2026 9.813
September 29, 2026 9.836
September 28, 2026 9.845
September 25, 2026 9.846
September 24, 2026 9.845
September 23, 2026 9.853
September 22, 2026 9.854
Date Value
September 21, 2026 9.851
September 18, 2026 9.855
September 17, 2026 9.848
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

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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AB FCP I-Mortgage Income Portfolio AA RMB H 61.00
Jupiter Dynamic Bond L CNH Acc HSC 132.11
Manulife Global Fd - Pref Sec Inc AA RMB H MDIS G 8.834
FTGF Brandywine Gl Inc Opt A CNH Dis(M)(H)Plus 61.72
Goldman Sachs Gl Securitised Inc Bd OCS CNHH MD 961.07

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.