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

9.857 0.00 (0.00%) EUR  |  Aug 25 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
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
July 24, 2026 9.869
July 23, 2026 9.87
July 22, 2026 9.871
Date Value
July 21, 2026 9.871
July 20, 2026 9.873
July 17, 2026 9.901
July 16, 2026 9.87
July 15, 2026 9.868
July 14, 2026 9.897
July 13, 2026 9.866
July 10, 2026 9.894
July 09, 2026 9.864
July 08, 2026 9.864
July 07, 2026 9.864
July 06, 2026 9.895
July 02, 2026 9.892
July 01, 2026 9.86
June 30, 2026 9.856
June 29, 2026 9.895
June 26, 2026 9.892
June 25, 2026 9.892
June 24, 2026 9.922
June 22, 2026 9.891
June 18, 2026 9.887
June 17, 2026 9.921
June 16, 2026 9.884
June 15, 2026 9.883
June 12, 2026 9.881

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 18.00
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GAM Star (Lux) - ABS-EUR A dis 73.08
AXA WF Euro Strategic Bds I Dis EUR 105.45

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.