HSBC GIF - Global Flexible Sec Crd Bd AM3HEUR (LU3037098608)

9.73 0.00 (0.00%) EUR  |  Oct 27 2026
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LU3037098608 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 9.73
October 26, 2026 9.728
October 23, 2026 9.73
October 22, 2026 9.766
October 21, 2026 9.794
October 20, 2026 9.767
October 19, 2026 9.797
October 16, 2026 9.767
October 15, 2026 9.798
October 14, 2026 9.776
October 13, 2026 9.775
October 09, 2026 9.775
October 08, 2026 9.776
October 07, 2026 9.777
October 06, 2026 9.78
October 05, 2026 9.78
October 02, 2026 9.778
October 01, 2026 9.776
September 30, 2026 9.776
September 29, 2026 9.815
September 28, 2026 9.816
September 25, 2026 9.813
September 24, 2026 9.815
September 23, 2026 9.817
September 22, 2026 9.816
Date Value
September 21, 2026 9.814
September 18, 2026 9.813
September 17, 2026 9.812
September 16, 2026 9.824
September 15, 2026 9.813
September 14, 2026 9.821
September 11, 2026 9.82
September 10, 2026 9.821
September 09, 2026 9.82
September 08, 2026 9.819
September 04, 2026 9.815
September 03, 2026 9.813
September 02, 2026 9.813
September 01, 2026 9.813
August 28, 2026 9.823
August 27, 2026 9.857
August 26, 2026 9.861
August 25, 2026 9.857
August 24, 2026 9.857
August 21, 2026 9.856
August 20, 2026 9.855
August 19, 2026 9.855
August 18, 2026 9.855
August 17, 2026 9.852
August 14, 2026 9.851

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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Net Asset Value Benchmarks

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Fideuram Fund Bond US Plus 18.46
AB FCP I-Mortgage Income Portfolio AX EUR 4.72
Nordea 1 - Danish Covered Bond E EUR 26.61
GAM Star (Lux) - ABS-EUR A dis 72.96
AXA WF Euro Strategic Bds I Dis EUR 102.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3037098608", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3037098608", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.