HSBC GIF - US Dollar Bond ZD (LU0151269817)

9.991 +0.01 (+0.14%) USD  |  Oct 26 2026
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LU0151269817 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 26, 2026 9.991
October 23, 2026 9.977
October 22, 2026 9.972
October 21, 2026 9.92
October 20, 2026 9.923
October 19, 2026 9.913
October 16, 2026 9.944
October 15, 2026 9.94
October 14, 2026 9.845
October 13, 2026 9.87
October 09, 2026 9.835
October 08, 2026 9.808
October 07, 2026 9.808
October 06, 2026 9.83
October 05, 2026 9.797
October 02, 2026 9.837
October 01, 2026 9.801
September 30, 2026 9.814
September 29, 2026 9.818
September 28, 2026 9.84
September 25, 2026 9.861
September 24, 2026 9.901
September 23, 2026 9.956
September 22, 2026 10.02
September 21, 2026 10.02
Date Value
September 18, 2026 9.988
September 17, 2026 10.01
September 16, 2026 10.01
September 15, 2026 9.972
September 14, 2026 9.981
September 11, 2026 10.01
September 10, 2026 10.02
September 09, 2026 10.07
September 08, 2026 10.10
September 04, 2026 10.10
September 03, 2026 10.10
September 02, 2026 10.07
September 01, 2026 10.09
August 31, 2026 10.10
August 28, 2026 10.14
August 27, 2026 10.15
August 26, 2026 10.15
August 25, 2026 10.15
August 24, 2026 10.12
August 21, 2026 10.10
August 20, 2026 10.12
August 19, 2026 10.14
August 18, 2026 10.09
August 17, 2026 10.11
August 14, 2026 10.12

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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AB FCP I-Short Duration Bond Portfolio A USD 7.13
Barings Global Bond Fund A USD Inc 20.45
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.37
Amundi Funds Global Gov Bond - A USD C 26.66
MS INVF Global Bond Fund B USD Acc 31.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0151269817", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0151269817", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.