HSBC GIF Global Corporate Bond S1C (LU3176719113)

9.723 -0.02 (-0.22%) USD  |  Oct 07 2026
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LU3176719113 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 9.723
October 06, 2026 9.744
October 05, 2026 9.702
October 02, 2026 9.729
October 01, 2026 9.706
September 30, 2026 9.72
September 29, 2026 9.716
September 28, 2026 9.71
September 25, 2026 9.747
September 24, 2026 9.777
September 23, 2026 9.826
September 22, 2026 9.884
September 21, 2026 9.88
September 18, 2026 9.847
September 17, 2026 9.878
September 16, 2026 9.863
September 15, 2026 9.825
September 14, 2026 9.829
September 11, 2026 9.859
September 10, 2026 9.863
September 09, 2026 9.91
September 08, 2026 9.941
September 04, 2026 9.944
September 03, 2026 9.947
September 02, 2026 9.919
Date Value
September 01, 2026 9.94
August 31, 2026 9.951
August 28, 2026 9.98
August 27, 2026 9.996
August 26, 2026 9.997
August 25, 2026 9.997
August 24, 2026 9.968
August 21, 2026 9.951
August 20, 2026 9.966
August 19, 2026 9.978
August 18, 2026 9.94
August 17, 2026 9.965
August 14, 2026 9.979
August 13, 2026 10.00
August 12, 2026 9.979
August 11, 2026 9.974
August 10, 2026 9.972
August 07, 2026 9.992
August 06, 2026 9.991
August 05, 2026 10.01
August 04, 2026 9.991
August 03, 2026 9.958
July 31, 2026 9.926
July 30, 2026 9.937
July 29, 2026 9.954

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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Schroder ISF Global Corporate Bond A Dis USD MV 4.947
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.02
Amundi Funds Global Corporate Bond - I USD C 2157.09
BGF Global Corporate Bond Fund D2 USD 17.06
BNP Paribas Sust Gbl Corp Bd Classic Cap 185.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3176719113", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3176719113", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.