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

9.877 0.00 (0.00%) CNH  |  Aug 26 2026
More

LU2883443611 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
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
Date Value
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
July 06, 2026 9.882
July 02, 2026 9.876
July 01, 2026 9.878
June 30, 2026 9.876
June 29, 2026 9.898
June 26, 2026 9.895
June 25, 2026 9.896
June 24, 2026 9.894
June 22, 2026 9.898
June 18, 2026 9.909
June 17, 2026 9.894
June 16, 2026 9.892
June 15, 2026 9.892

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Mortgage Income Portfolio AA RMB H 61.90
Jupiter Dynamic Bond L CNH Acc HSC 135.52
Manulife Global Fd - Pref Sec Inc AA RMB H MDIS G 9.268
FTGF Brandywine Gl Inc Opt A CNH Dis(M)(H)Plus 64.87
Goldman Sachs Gl Securitised Inc Bd OCS CNHH MD 969.96

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.