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

9.802 0.00 (0.00%) EUR  |  Oct 06 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
October 06, 2026 9.802
October 05, 2026 9.806
October 02, 2026 9.79
October 01, 2026 9.802
September 30, 2026 9.804
September 29, 2026 9.835
September 28, 2026 9.84
September 25, 2026 9.839
September 24, 2026 9.839
September 23, 2026 9.846
September 22, 2026 9.844
September 21, 2026 9.842
September 18, 2026 9.846
September 17, 2026 9.838
September 16, 2026 9.839
September 15, 2026 9.845
September 14, 2026 9.855
September 11, 2026 9.855
September 10, 2026 9.858
September 09, 2026 9.844
September 08, 2026 9.843
September 04, 2026 9.841
September 03, 2026 9.837
September 02, 2026 9.837
September 01, 2026 9.839
Date Value
August 28, 2026 9.842
August 27, 2026 9.867
August 26, 2026 9.869
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

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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Fideuram Fund Bond US Plus 18.02
AB FCP I-Mortgage Income Portfolio AX EUR 4.67
Nordea 1 - Danish Covered Bond E EUR 26.45
GAM Star (Lux) - ABS-EUR A dis 72.79
AXA WF Euro Strategic Bds I Dis EUR 102.60

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.