HSBC GIF - Global Bond PD (LU0283739703)
9.474
+0.03
(+0.31%)
USD |
Sep 16 2026
LU0283739703 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 |
|---|---|
| September 16, 2026 | 9.474 |
| September 15, 2026 | 9.445 |
| September 14, 2026 | 9.453 |
| September 11, 2026 | 9.505 |
| September 10, 2026 | 9.514 |
| September 09, 2026 | 9.569 |
| September 08, 2026 | 9.591 |
| September 04, 2026 | 9.58 |
| September 03, 2026 | 9.581 |
| September 02, 2026 | 9.527 |
| September 01, 2026 | 9.541 |
| August 28, 2026 | 9.585 |
| August 27, 2026 | 9.609 |
| August 26, 2026 | 9.611 |
| August 25, 2026 | 9.624 |
| August 24, 2026 | 9.599 |
| August 21, 2026 | 9.589 |
| August 20, 2026 | 9.603 |
| August 19, 2026 | 9.602 |
| August 18, 2026 | 9.547 |
| August 17, 2026 | 9.57 |
| August 14, 2026 | 9.581 |
| August 13, 2026 | 9.592 |
| August 12, 2026 | 9.574 |
| August 10, 2026 | 9.573 |
| Date | Value |
|---|---|
| August 07, 2026 | 9.598 |
| August 06, 2026 | 9.589 |
| August 05, 2026 | 9.605 |
| August 04, 2026 | 9.585 |
| August 03, 2026 | 9.562 |
| July 31, 2026 | 9.527 |
| July 30, 2026 | 9.535 |
| July 29, 2026 | 9.489 |
| July 28, 2026 | 9.506 |
| July 27, 2026 | 9.486 |
| July 24, 2026 | 9.472 |
| July 23, 2026 | 9.451 |
| July 22, 2026 | 9.493 |
| July 21, 2026 | 9.505 |
| July 17, 2026 | 9.548 |
| July 16, 2026 | 9.535 |
| July 15, 2026 | 9.547 |
| July 14, 2026 | 9.548 |
| July 13, 2026 | 9.519 |
| July 10, 2026 | 9.547 |
| July 09, 2026 | 9.531 |
| July 08, 2026 | 9.502 |
| July 07, 2026 | 9.559 |
| July 06, 2026 | 9.566 |
| July 02, 2026 | 9.585 |
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:LU0283739703", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0283739703", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |