HSBC GIF Glb Invt Grd Sec Crdt Bd EM2 (LU3007593943)

9.731 +0.02 (+0.15%) USD  |  Oct 27 2026
More

LU3007593943 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 2025. Start Trial.
Date Value
October 27, 2026 9.731
October 26, 2026 9.716
October 23, 2026 9.734
October 22, 2026 9.765
October 21, 2026 9.768
October 20, 2026 9.768
October 19, 2026 9.77
October 16, 2026 9.767
October 15, 2026 9.763
October 14, 2026 9.769
October 13, 2026 9.766
October 09, 2026 9.766
October 08, 2026 9.765
October 07, 2026 9.768
October 06, 2026 9.768
October 05, 2026 9.771
October 02, 2026 9.756
October 01, 2026 9.768
September 30, 2026 9.769
September 29, 2026 9.811
September 28, 2026 9.815
September 25, 2026 9.815
September 24, 2026 9.815
September 23, 2026 9.821
September 22, 2026 9.818
Date Value
September 21, 2026 9.816
September 18, 2026 9.82
September 17, 2026 9.812
September 16, 2026 9.811
September 15, 2026 9.817
September 14, 2026 9.827
September 11, 2026 9.827
September 10, 2026 9.83
September 09, 2026 9.815
September 08, 2026 9.814
September 04, 2026 9.812
September 03, 2026 9.808
September 02, 2026 9.807
September 01, 2026 9.808
August 28, 2026 9.811
August 27, 2026 9.85
August 26, 2026 9.851
August 25, 2026 9.846
August 24, 2026 9.845
August 21, 2026 9.844
August 20, 2026 9.844
August 19, 2026 9.841
August 18, 2026 9.841
August 17, 2026 9.84
August 14, 2026 9.855

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 AX USD 5.29
CT (Lux) European Strategic Bond AU USD 34.46
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.03
JPM Income Opportunity X perf Acc USD 264.17
Goldman Sachs Global Dyn Bd Pls A USD 101.30

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:LU3007593943", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3007593943", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.