HSBC GIF Glb Invt Grd Sec Crdt Bd BM3HEUR (LU2883445079)

9.865 0.00 (0.00%) EUR  |  Aug 25 2026
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LU2883445079 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 25, 2026 9.865
August 24, 2026 9.864
August 21, 2026 9.863
August 20, 2026 9.863
August 19, 2026 9.861
August 18, 2026 9.86
August 17, 2026 9.86
August 14, 2026 9.875
August 13, 2026 9.855
August 12, 2026 9.854
August 11, 2026 9.854
August 10, 2026 9.855
August 07, 2026 9.85
August 06, 2026 9.853
August 05, 2026 9.853
August 04, 2026 9.85
August 03, 2026 9.848
July 31, 2026 9.848
July 30, 2026 9.877
July 29, 2026 9.877
July 28, 2026 9.874
July 27, 2026 9.873
July 24, 2026 9.87
July 23, 2026 9.874
July 22, 2026 9.875
Date Value
July 21, 2026 9.875
July 20, 2026 9.876
July 17, 2026 9.872
July 16, 2026 9.889
July 15, 2026 9.87
July 14, 2026 9.866
July 13, 2026 9.869
July 10, 2026 9.867
July 09, 2026 9.867
July 08, 2026 9.868
July 07, 2026 9.868
July 06, 2026 9.867
July 02, 2026 9.862
July 01, 2026 9.863
June 30, 2026 9.862
June 29, 2026 9.891
June 26, 2026 9.888
June 25, 2026 9.888
June 24, 2026 9.886
June 22, 2026 9.888
June 18, 2026 9.90
June 17, 2026 9.885
June 16, 2026 9.882
June 15, 2026 9.881
June 12, 2026 9.879

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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Fideuram Fund Bond US Plus 18.00
AB FCP I-Mortgage Income Portfolio AX EUR 4.55
Nordea 1 - Danish Covered Bond E EUR 26.83
GAM Star (Lux) - ABS-EUR A dis 73.08
AXA WF Euro Strategic Bds I Dis EUR 105.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2883445079", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2883445079", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.