HSBC GIF - US Dollar Bond AD (LU0149734781)
9.648
0.00 (0.00%)
USD |
Aug 26 2026
LU0149734781 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 | 9.648 |
| August 25, 2026 | 9.648 |
| August 24, 2026 | 9.617 |
| August 21, 2026 | 9.599 |
| August 20, 2026 | 9.619 |
| August 19, 2026 | 9.638 |
| August 18, 2026 | 9.595 |
| August 17, 2026 | 9.609 |
| August 14, 2026 | 9.626 |
| August 13, 2026 | 9.649 |
| August 12, 2026 | 9.62 |
| August 11, 2026 | 9.609 |
| August 10, 2026 | 9.609 |
| August 07, 2026 | 9.63 |
| August 06, 2026 | 9.627 |
| August 05, 2026 | 9.64 |
| August 04, 2026 | 9.627 |
| August 03, 2026 | 9.594 |
| July 31, 2026 | 9.569 |
| July 30, 2026 | 9.594 |
| July 29, 2026 | 9.609 |
| July 28, 2026 | 9.626 |
| July 27, 2026 | 9.604 |
| July 24, 2026 | 9.595 |
| July 23, 2026 | 9.56 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.61 |
| July 21, 2026 | 9.626 |
| July 20, 2026 | 9.651 |
| July 17, 2026 | 9.679 |
| July 16, 2026 | 9.655 |
| July 15, 2026 | 9.664 |
| July 14, 2026 | 9.654 |
| July 13, 2026 | 9.639 |
| July 10, 2026 | 9.66 |
| July 09, 2026 | 9.667 |
| July 08, 2026 | 9.645 |
| July 07, 2026 | 9.691 |
| July 06, 2026 | 9.706 |
| July 02, 2026 | 9.712 |
| July 01, 2026 | 9.705 |
| June 30, 2026 | 9.735 |
| June 29, 2026 | 9.75 |
| June 26, 2026 | 9.751 |
| June 25, 2026 | 9.748 |
| June 24, 2026 | 9.733 |
| June 22, 2026 | 9.684 |
| June 18, 2026 | 9.723 |
| June 17, 2026 | 9.717 |
| June 16, 2026 | 9.713 |
| June 15, 2026 | 9.711 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0149734781", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0149734781", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |