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

9.761 0.00 (0.00%) CAD  |  Oct 27 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
October 27, 2026 9.761
October 26, 2026 9.758
October 23, 2026 9.762
October 22, 2026 9.794
October 21, 2026 9.822
October 20, 2026 9.796
October 19, 2026 9.825
October 16, 2026 9.795
October 15, 2026 9.827
October 14, 2026 9.805
October 13, 2026 9.804
October 09, 2026 9.803
October 08, 2026 9.805
October 07, 2026 9.806
October 06, 2026 9.809
October 05, 2026 9.809
October 02, 2026 9.807
October 01, 2026 9.804
September 30, 2026 9.805
September 29, 2026 9.842
September 28, 2026 9.844
September 25, 2026 9.841
September 24, 2026 9.843
September 23, 2026 9.845
September 22, 2026 9.843
Date Value
September 21, 2026 9.842
September 18, 2026 9.841
September 17, 2026 9.84
September 16, 2026 9.853
September 15, 2026 9.841
September 14, 2026 9.849
September 11, 2026 9.848
September 10, 2026 9.849
September 09, 2026 9.849
September 08, 2026 9.846
September 04, 2026 9.843
September 03, 2026 9.841
September 02, 2026 9.842
September 01, 2026 9.84
August 28, 2026 9.851
August 27, 2026 9.885
August 26, 2026 9.889
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

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 14.65
PIMCO GIS Capital Securities Invr CAD Hgd Inc 9.77
JPM Global Bond Opportunities C Dist CAD Hedged 9.49
Jupiter Dynamic Bond L CAD M Inc Dist IRD HSC 70.52
Goldman Sachs Gl Securitised Inc Bd OCS CADH MD 99.24

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.