HSBC GIF - US Dollar Bond PD (LU0011820056)
9.666
0.00 (0.00%)
USD |
Aug 26 2026
LU0011820056 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 | 9.666 |
| 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 |
| July 27, 2026 | 9.621 |
| July 24, 2026 | 9.611 |
| July 23, 2026 | 9.576 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.626 |
| July 21, 2026 | 9.642 |
| July 20, 2026 | 9.667 |
| July 17, 2026 | 9.695 |
| July 16, 2026 | 9.671 |
| July 15, 2026 | 9.68 |
| July 14, 2026 | 9.67 |
| July 13, 2026 | 9.655 |
| July 10, 2026 | 9.676 |
| July 09, 2026 | 9.682 |
| July 08, 2026 | 9.661 |
| July 07, 2026 | 9.707 |
| July 06, 2026 | 9.721 |
| July 02, 2026 | 9.727 |
| July 01, 2026 | 9.72 |
| June 30, 2026 | 9.75 |
| June 29, 2026 | 9.765 |
| June 26, 2026 | 9.765 |
| June 25, 2026 | 9.763 |
| June 24, 2026 | 9.747 |
| June 22, 2026 | 9.698 |
| June 18, 2026 | 9.737 |
| June 17, 2026 | 9.731 |
| June 16, 2026 | 9.727 |
| June 15, 2026 | 9.725 |
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: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. |