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

9.853 +0.01 (+0.12%) CAD  |  Sep 16 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
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
August 13, 2026 9.874
August 12, 2026 9.873
August 11, 2026 9.903
Date Value
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
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

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 14.71
PIMCO GIS Capital Securities Invr CAD Hgd Inc 9.92
JPM Global Bond Opportunities C Dist CAD Hedged 10.04
Jupiter Dynamic Bond L CAD M Inc Dist IRD HSC 72.19
Goldman Sachs Gl Securitised Inc Bd OCS CADH MD 99.74

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.