HSBC GIF Strat Dur and Inc Bd ZM (LU3048119609)

9.572 -0.02 (-0.20%) USD  |  Oct 07 2026
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LU3048119609 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 07, 2026 9.572
October 06, 2026 9.591
October 05, 2026 9.541
October 02, 2026 9.554
October 01, 2026 9.546
September 30, 2026 9.563
September 29, 2026 9.586
September 28, 2026 9.576
September 25, 2026 9.602
September 24, 2026 9.62
September 23, 2026 9.665
September 22, 2026 9.711
September 21, 2026 9.694
September 18, 2026 9.667
September 17, 2026 9.704
September 16, 2026 9.678
September 15, 2026 9.649
September 14, 2026 9.654
September 11, 2026 9.682
September 10, 2026 9.708
September 09, 2026 9.74
September 08, 2026 9.78
September 04, 2026 9.772
September 03, 2026 9.772
September 02, 2026 9.763
Date Value
September 01, 2026 9.771
August 28, 2026 9.819
August 27, 2026 9.869
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

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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AB FCP I-Short Duration Bond Portfolio AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.80
HSBC GIF - Global Bond AD 11.36
HSBC GIF - US Dollar Bond PD 9.335
BGF World Bond Fund A1 USD 51.47

Net Asset Value Excel Add-In Codes

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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.