HSBC GIF - Global Bond PD (LU0283739703)

9.259 -0.04 (-0.38%) USD  |  Oct 07 2026
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LU0283739703 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 07, 2026 9.259
October 06, 2026 9.294
October 05, 2026 9.252
October 02, 2026 9.298
October 01, 2026 9.262
September 30, 2026 9.302
September 29, 2026 9.292
September 28, 2026 9.294
September 25, 2026 9.331
September 24, 2026 9.338
September 18, 2026 9.431
September 17, 2026 9.469
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
Date Value
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
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

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 13.80
HSBC GIF - US Dollar Bond PD 9.335
BGF World Bond Fund A1 USD 51.47
Schroder ISF Global Bond A Dis USD AV 5.712

Net Asset Value Excel Add-In Codes

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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.