HSBC GIF Strat Dur and Inc Bd ZM (LU3048119609)
9.857
-0.02
(-0.17%)
USD |
Aug 26 2026
LU3048119609 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 9.857 |
| August 25, 2026 | 9.874 |
| August 24, 2026 | 9.836 |
| August 21, 2026 | 9.827 |
| August 20, 2026 | 9.835 |
| August 19, 2026 | 9.853 |
| August 18, 2026 | 9.835 |
| August 17, 2026 | 9.857 |
| August 14, 2026 | 9.852 |
| August 13, 2026 | 9.883 |
| August 12, 2026 | 9.864 |
| August 11, 2026 | 9.859 |
| August 10, 2026 | 9.858 |
| August 07, 2026 | 9.857 |
| August 06, 2026 | 9.872 |
| August 05, 2026 | 9.864 |
| August 04, 2026 | 9.869 |
| August 03, 2026 | 9.842 |
| July 31, 2026 | 9.80 |
| July 30, 2026 | 9.876 |
| July 29, 2026 | 9.878 |
| July 28, 2026 | 9.893 |
| July 27, 2026 | 9.881 |
| July 24, 2026 | 9.859 |
| July 23, 2026 | 9.85 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.879 |
| July 21, 2026 | 9.893 |
| July 20, 2026 | 9.907 |
| July 17, 2026 | 9.921 |
| July 16, 2026 | 9.909 |
| July 15, 2026 | 9.916 |
| July 14, 2026 | 9.911 |
| July 13, 2026 | 9.911 |
| July 10, 2026 | 9.941 |
| July 09, 2026 | 9.922 |
| July 08, 2026 | 9.888 |
| July 07, 2026 | 9.948 |
| July 06, 2026 | 9.946 |
| July 02, 2026 | 9.943 |
| July 01, 2026 | 9.954 |
| June 30, 2026 | 9.976 |
| June 29, 2026 | 10.01 |
| June 26, 2026 | 10.00 |
| June 25, 2026 | 10.00 |
| June 24, 2026 | 9.975 |
| June 22, 2026 | 9.957 |
| June 18, 2026 | 9.957 |
| June 17, 2026 | 9.975 |
| June 16, 2026 | 9.975 |
| June 15, 2026 | 9.953 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3048119609", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3048119609", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |