HSBC GIF - US Dollar Bond PD (LU0011820056)

9.356 +0.03 (+0.34%) USD  |  Oct 06 2026
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LU0011820056 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 9.356
October 05, 2026 9.324
October 02, 2026 9.363
October 01, 2026 9.329
September 30, 2026 9.342
September 29, 2026 9.345
September 28, 2026 9.367
September 25, 2026 9.387
September 24, 2026 9.425
September 23, 2026 9.478
September 22, 2026 9.538
September 21, 2026 9.534
September 18, 2026 9.509
September 17, 2026 9.534
September 16, 2026 9.526
September 15, 2026 9.495
September 14, 2026 9.503
September 11, 2026 9.531
September 10, 2026 9.54
September 09, 2026 9.587
September 08, 2026 9.612
September 04, 2026 9.614
September 03, 2026 9.623
September 02, 2026 9.593
September 01, 2026 9.612
Date Value
August 31, 2026 9.616
August 28, 2026 9.656
August 27, 2026 9.67
August 26, 2026 9.666
August 25, 2026 9.666
August 24, 2026 9.636
August 21, 2026 9.617
August 20, 2026 9.638
August 19, 2026 9.656
August 18, 2026 9.613
August 17, 2026 9.627
August 14, 2026 9.644
August 13, 2026 9.667
August 12, 2026 9.637
August 11, 2026 9.626
August 10, 2026 9.626
August 07, 2026 9.647
August 06, 2026 9.644
August 05, 2026 9.657
August 04, 2026 9.644
August 03, 2026 9.611
July 31, 2026 9.586
July 30, 2026 9.611
July 29, 2026 9.625
July 28, 2026 9.643

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
BGF World Bond Fund A1 USD 51.53
Schroder ISF Global Bond A Dis USD AV 5.733

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0011820056", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0011820056", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.