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

9.788 0.00 (0.00%) AUD  |  Oct 07 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 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
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
Date Value
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
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

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 90.54
AB FCP I-Mortgage Income Portfolio AT AUD H 10.55
PIMCO GIS Capital Securities Invr AUD Hgd Inc 9.59
JPM Global Bond Opportunities C Dist AUD Hedged 9.36
HSBC GIF Glb Invt Grd Sec Crdt Bd ZQ1HAUD 9.671

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.