HSBC GIF Global High Income Bond CMTWUSD (LU3081367875)

9.538 +0.07 (+0.75%) USD  |  Oct 06 2026
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LU3081367875 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 9.538
October 05, 2026 9.467
October 02, 2026 9.503
October 01, 2026 9.487
September 30, 2026 9.497
September 29, 2026 9.577
September 28, 2026 9.576
September 25, 2026 9.619
September 24, 2026 9.644
September 23, 2026 9.69
September 22, 2026 9.729
September 21, 2026 9.699
September 18, 2026 9.707
September 17, 2026 9.70
September 16, 2026 9.715
September 15, 2026 9.669
September 14, 2026 9.676
September 11, 2026 9.735
September 10, 2026 9.744
September 09, 2026 9.782
September 08, 2026 9.803
September 04, 2026 9.806
September 03, 2026 9.781
September 02, 2026 9.79
September 01, 2026 9.801
Date Value
August 31, 2026 9.841
August 28, 2026 9.831
August 27, 2026 9.899
August 26, 2026 9.899
August 25, 2026 9.898
August 24, 2026 9.883
August 21, 2026 9.876
August 20, 2026 9.881
August 19, 2026 9.889
August 18, 2026 9.844
August 17, 2026 9.892
August 14, 2026 9.899
August 13, 2026 9.906
August 12, 2026 9.891
August 11, 2026 9.886
August 10, 2026 9.863
August 07, 2026 9.895
August 06, 2026 9.89
August 05, 2026 9.87
August 04, 2026 9.884
August 03, 2026 9.861
July 31, 2026 9.812
July 30, 2026 9.898
July 29, 2026 9.90
July 28, 2026 9.913

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 13.84
HSBC GIF - Global Bond AD 11.41
HSBC GIF - US Dollar Bond PD 9.356
BGF World Bond Fund A1 USD 51.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3081367875", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3081367875", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.