HSBC GIF - Euro Credit Bond XD (LU0374601176)

9.452 0.00 (0.00%) EUR  |  Aug 26 2026
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LU0374601176 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
August 26, 2026 9.452
August 25, 2026 9.456
August 24, 2026 9.439
August 21, 2026 9.439
August 20, 2026 9.441
August 19, 2026 9.434
August 18, 2026 9.438
August 17, 2026 9.458
August 14, 2026 9.46
August 13, 2026 9.474
August 12, 2026 9.465
August 11, 2026 9.466
August 10, 2026 9.458
August 07, 2026 9.469
August 06, 2026 9.47
August 05, 2026 9.474
August 04, 2026 9.466
August 03, 2026 9.449
July 31, 2026 9.426
July 30, 2026 9.426
July 29, 2026 9.432
July 28, 2026 9.452
July 27, 2026 9.445
July 24, 2026 9.419
July 23, 2026 9.407
Date Value
July 22, 2026 9.427
July 21, 2026 9.435
July 20, 2026 9.442
July 17, 2026 9.449
July 16, 2026 9.447
July 15, 2026 9.454
July 14, 2026 9.462
July 13, 2026 9.468
July 10, 2026 9.482
July 09, 2026 9.475
July 08, 2026 9.464
July 07, 2026 9.506
July 06, 2026 9.52
July 03, 2026 9.514
July 02, 2026 9.523
July 01, 2026 9.522
June 30, 2026 9.52
June 29, 2026 9.521
June 26, 2026 9.521
June 25, 2026 9.531
June 24, 2026 9.513
June 22, 2026 9.49
June 19, 2026 9.473
June 18, 2026 9.494
June 17, 2026 9.495

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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Fideuram Fund Euro Corporate Bond 8.244
Leadersel Corporate Bond B 313.47
GS Euro Cred-P Cap EUR 194.14
BL Corporate Bond Opportunities A EUR Dis 188.40
Amundi Funds Euro Corporate Bond Sel A EUR D 11.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0374601176", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0374601176", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.