HSBC GIF - Euro Credit Bond XD (LU0374601176)

9.294 -0.01 (-0.14%) EUR  |  Oct 08 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
October 08, 2026 9.294
October 07, 2026 9.307
October 06, 2026 9.31
October 05, 2026 9.274
October 02, 2026 9.283
October 01, 2026 9.284
September 30, 2026 9.275
September 29, 2026 9.255
September 28, 2026 9.241
September 25, 2026 9.259
September 24, 2026 9.263
September 23, 2026 9.294
September 22, 2026 9.333
September 21, 2026 9.331
September 18, 2026 9.297
September 17, 2026 9.322
September 16, 2026 9.311
September 15, 2026 9.29
September 14, 2026 9.288
September 11, 2026 9.317
September 10, 2026 9.322
September 09, 2026 9.366
September 08, 2026 9.395
September 07, 2026 9.392
September 04, 2026 9.403
Date Value
September 03, 2026 9.397
September 02, 2026 9.384
September 01, 2026 9.403
August 28, 2026 9.428
August 27, 2026 9.443
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

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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Fideuram Fund Euro Corporate Bond 8.128
Santander Renta Fija Privada A, FI 99.43
Leadersel Corporate Bond B 307.03
GS Euro Cred-P Cap EUR 190.99
BL Corporate Bond Opportunities A EUR Dis 184.90

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.