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

9.736 0.00 (0.00%) AUD  |  Oct 27 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
October 27, 2026 9.736
October 26, 2026 9.733
October 23, 2026 9.735
October 22, 2026 9.786
October 21, 2026 9.812
October 20, 2026 9.785
October 19, 2026 9.815
October 16, 2026 9.783
October 15, 2026 9.815
October 14, 2026 9.791
October 13, 2026 9.79
October 09, 2026 9.788
October 08, 2026 9.789
October 07, 2026 9.788
October 06, 2026 9.79
October 05, 2026 9.79
October 02, 2026 9.786
October 01, 2026 9.784
September 30, 2026 9.782
September 29, 2026 9.837
September 28, 2026 9.838
September 25, 2026 9.835
September 24, 2026 9.836
September 23, 2026 9.836
September 22, 2026 9.835
Date Value
September 21, 2026 9.832
September 18, 2026 9.83
September 17, 2026 9.829
September 16, 2026 9.839
September 15, 2026 9.828
September 14, 2026 9.835
September 11, 2026 9.833
September 10, 2026 9.833
September 09, 2026 9.831
September 08, 2026 9.829
September 04, 2026 9.824
September 03, 2026 9.822
September 02, 2026 9.82
September 01, 2026 9.82
August 28, 2026 9.829
August 27, 2026 9.881
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

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 90.45
AB FCP I-Mortgage Income Portfolio AT AUD H 10.58
PIMCO GIS Capital Securities Invr AUD Hgd Inc 9.60
JPM Global Bond Opportunities C Dist AUD Hedged 9.40
HSBC GIF Glb Invt Grd Sec Crdt Bd ZQ1HAUD 9.685

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.