HSBC GIF - Global Flexible Sec Crd Bd AM3HAUD (LU3037098434)

9.882 0.00 (0.00%) AUD  |  Aug 26 2026
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LU3037098434 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 9.882
August 25, 2026 9.878
August 24, 2026 9.877
August 21, 2026 9.875
August 20, 2026 9.874
August 19, 2026 9.872
August 18, 2026 9.872
August 17, 2026 9.869
August 14, 2026 9.866
August 13, 2026 9.861
August 12, 2026 9.858
August 11, 2026 9.888
August 10, 2026 9.855
August 07, 2026 9.851
August 06, 2026 9.851
August 05, 2026 9.851
August 04, 2026 9.849
August 03, 2026 9.847
July 31, 2026 9.845
July 30, 2026 9.901
July 29, 2026 9.899
July 28, 2026 9.927
July 27, 2026 9.892
July 24, 2026 9.889
July 23, 2026 9.89
Date Value
July 22, 2026 9.889
July 21, 2026 9.888
July 20, 2026 9.889
July 17, 2026 9.917
July 16, 2026 9.885
July 15, 2026 9.882
July 14, 2026 9.91
July 13, 2026 9.878
July 10, 2026 9.906
July 09, 2026 9.875
July 08, 2026 9.873
July 07, 2026 9.873
July 06, 2026 9.903
July 02, 2026 9.898
July 01, 2026 9.864
June 30, 2026 9.86
June 29, 2026 9.918
June 26, 2026 9.913
June 25, 2026 9.913
June 24, 2026 9.941
June 22, 2026 9.909
June 18, 2026 9.903
June 17, 2026 9.934
June 16, 2026 9.897
June 15, 2026 9.896

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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Goldman Sachs Global Dyn Bd Pls I AUD-H 91.54
AB FCP I-Mortgage Income Portfolio AT AUD H 10.70
PIMCO GIS Capital Securities Invr AUD Hgd Inc 9.93
JPM Global Bond Opportunities C Dist AUD Hedged 10.04
HSBC GIF Glb Invt Grd Sec Crdt Bd ZQ1HAUD 9.758

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3037098434", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3037098434", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.