HSBC GIF - Global Flexible Sec Crd Bd AM3HCAD (LU3037098517)

9.885 0.00 (0.00%) CAD  |  Aug 25 2026
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LU3037098517 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 25, 2026 9.885
August 24, 2026 9.884
August 21, 2026 9.883
August 20, 2026 9.883
August 19, 2026 9.882
August 18, 2026 9.883
August 17, 2026 9.88
August 14, 2026 9.878
August 13, 2026 9.874
August 12, 2026 9.873
August 11, 2026 9.903
August 10, 2026 9.871
August 07, 2026 9.867
August 06, 2026 9.868
August 05, 2026 9.87
August 04, 2026 9.869
August 03, 2026 9.867
July 31, 2026 9.865
July 30, 2026 9.904
July 29, 2026 9.904
July 28, 2026 9.933
July 27, 2026 9.897
July 24, 2026 9.896
July 23, 2026 9.897
July 22, 2026 9.898
Date Value
July 21, 2026 9.898
July 20, 2026 9.899
July 17, 2026 9.928
July 16, 2026 9.897
July 15, 2026 9.896
July 14, 2026 9.924
July 13, 2026 9.892
July 10, 2026 9.921
July 09, 2026 9.891
July 08, 2026 9.891
July 07, 2026 9.891
July 06, 2026 9.921
July 02, 2026 9.919
July 01, 2026 9.887
June 30, 2026 9.882
June 29, 2026 9.922
June 26, 2026 9.919
June 25, 2026 9.92
June 24, 2026 9.95
June 22, 2026 9.919
June 18, 2026 9.915
June 17, 2026 9.948
June 16, 2026 9.911
June 15, 2026 9.911
June 12, 2026 9.908

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 AT CAD H 14.82
PIMCO GIS Capital Securities Invr CAD Hgd Inc 10.14
JPM Global Bond Opportunities C Dist CAD Hedged 10.22
Jupiter Dynamic Bond L CAD M Inc Dist IRD HSC 73.57
Goldman Sachs Gl Securitised Inc Bd OCS CADH MD 100.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3037098517", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3037098517", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.