HSBC GIF Global High Income Bond AM2 (LU0524291456)
7.794
+0.04
(+0.48%)
USD |
Sep 16 2026
LU0524291456 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 | 7.794 |
| September 15, 2026 | 7.757 |
| September 14, 2026 | 7.762 |
| September 11, 2026 | 7.809 |
| September 10, 2026 | 7.816 |
| September 09, 2026 | 7.846 |
| September 08, 2026 | 7.863 |
| September 04, 2026 | 7.864 |
| September 03, 2026 | 7.844 |
| September 02, 2026 | 7.851 |
| September 01, 2026 | 7.86 |
| August 31, 2026 | 7.891 |
| August 28, 2026 | 7.883 |
| August 27, 2026 | 7.93 |
| August 26, 2026 | 7.93 |
| August 25, 2026 | 7.929 |
| August 24, 2026 | 7.917 |
| August 21, 2026 | 7.911 |
| August 20, 2026 | 7.914 |
| August 19, 2026 | 7.92 |
| August 18, 2026 | 7.885 |
| August 17, 2026 | 7.922 |
| August 14, 2026 | 7.928 |
| August 13, 2026 | 7.933 |
| August 12, 2026 | 7.92 |
| Date | Value |
|---|---|
| August 11, 2026 | 7.916 |
| August 10, 2026 | 7.898 |
| August 07, 2026 | 7.923 |
| August 06, 2026 | 7.918 |
| August 05, 2026 | 7.903 |
| August 04, 2026 | 7.914 |
| August 03, 2026 | 7.895 |
| July 31, 2026 | 7.855 |
| July 30, 2026 | 7.916 |
| July 29, 2026 | 7.918 |
| July 28, 2026 | 7.929 |
| July 27, 2026 | 7.925 |
| July 24, 2026 | 7.912 |
| July 23, 2026 | 7.911 |
| July 22, 2026 | 7.936 |
| July 21, 2026 | 7.945 |
| July 20, 2026 | 7.954 |
| July 17, 2026 | 7.96 |
| July 16, 2026 | 7.959 |
| July 15, 2026 | 7.961 |
| July 14, 2026 | 7.958 |
| July 13, 2026 | 7.959 |
| July 10, 2026 | 7.968 |
| July 09, 2026 | 7.966 |
| July 08, 2026 | 7.957 |
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:LU0524291456", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0524291456", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |