HSBC GIF - US Dollar Bond AD (LU0149734781)

9.336 +0.03 (+0.34%) USD  |  Oct 06 2026
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LU0149734781 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 9.336
October 05, 2026 9.304
October 02, 2026 9.343
October 01, 2026 9.309
September 30, 2026 9.322
September 29, 2026 9.325
September 28, 2026 9.347
September 25, 2026 9.367
September 24, 2026 9.405
September 23, 2026 9.458
September 22, 2026 9.518
September 21, 2026 9.514
September 18, 2026 9.489
September 17, 2026 9.514
September 16, 2026 9.507
September 15, 2026 9.475
September 14, 2026 9.483
September 11, 2026 9.512
September 10, 2026 9.521
September 09, 2026 9.568
September 08, 2026 9.593
September 04, 2026 9.595
September 03, 2026 9.604
September 02, 2026 9.574
September 01, 2026 9.593
Date Value
August 31, 2026 9.597
August 28, 2026 9.637
August 27, 2026 9.652
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

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: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.