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

9.78 0.00 (0.00%) EUR  |  Oct 06 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 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
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
Date Value
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
August 13, 2026 9.846
August 12, 2026 9.845
August 11, 2026 9.875
August 10, 2026 9.844
August 07, 2026 9.84
August 06, 2026 9.841
August 05, 2026 9.843
August 04, 2026 9.841
August 03, 2026 9.841
July 31, 2026 9.839
July 30, 2026 9.877
July 29, 2026 9.876
July 28, 2026 9.905
July 27, 2026 9.871

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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Fideuram Fund Bond US Plus 18.02
AB FCP I-Mortgage Income Portfolio AX EUR 4.67
Nordea 1 - Danish Covered Bond E EUR 26.45
GAM Star (Lux) - ABS-EUR A dis 72.79
AXA WF Euro Strategic Bds I Dis EUR 102.60

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.