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

9.851 0.00 (0.00%) USD  |  Aug 26 2026
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LU3007593943 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 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
August 13, 2026 9.835
August 12, 2026 9.833
August 11, 2026 9.833
August 10, 2026 9.834
August 07, 2026 9.829
August 06, 2026 9.832
August 05, 2026 9.83
August 04, 2026 9.827
August 03, 2026 9.825
July 31, 2026 9.825
July 30, 2026 9.867
July 29, 2026 9.865
July 28, 2026 9.862
July 27, 2026 9.861
July 24, 2026 9.857
July 23, 2026 9.861
Date Value
July 22, 2026 9.861
July 21, 2026 9.861
July 20, 2026 9.861
July 17, 2026 9.858
July 16, 2026 9.875
July 15, 2026 9.854
July 14, 2026 9.851
July 13, 2026 9.853
July 10, 2026 9.852
July 09, 2026 9.851
July 08, 2026 9.851
July 07, 2026 9.851
July 06, 2026 9.85
July 02, 2026 9.845
July 01, 2026 9.845
June 30, 2026 9.843
June 29, 2026 9.886
June 26, 2026 9.883
June 25, 2026 9.883
June 24, 2026 9.88
June 22, 2026 9.882
June 18, 2026 9.893
June 17, 2026 9.878
June 16, 2026 9.874
June 15, 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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Net Asset Value Benchmarks

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AB FCP I-Mortgage Income Portfolio AX USD 5.36
CT (Lux) European Strategic Bond AU USD 36.84
The Fund Group SICAV-ASG Dynamic Income A1 USD 127.05
JPM Income Opportunity X perf Acc USD 262.97
Goldman Sachs Global Dyn Bd Pls A USD 102.75

Net Asset Value Excel Add-In Codes

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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.