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

9.811 -0.01 (-0.06%) USD  |  Sep 16 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
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
August 13, 2026 9.835
August 12, 2026 9.833
August 11, 2026 9.833
Date Value
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
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

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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AB FCP I-Mortgage Income Portfolio AX USD 5.32
CT (Lux) European Strategic Bond AU USD 35.80
The Fund Group SICAV-ASG Dynamic Income A1 USD 125.32
JPM Income Opportunity X perf Acc USD 263.01
Goldman Sachs Global Dyn Bd Pls A USD 101.80

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.