HSBC GIF Global High Income Bond AM2 (LU0524291456)

7.647 -0.02 (-0.21%) USD  |  Oct 07 2026
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LU0524291456 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 7.647
October 06, 2026 7.663
October 05, 2026 7.606
October 02, 2026 7.634
October 01, 2026 7.621
September 30, 2026 7.629
September 29, 2026 7.687
September 28, 2026 7.686
September 25, 2026 7.719
September 24, 2026 7.739
September 23, 2026 7.776
September 22, 2026 7.807
September 21, 2026 7.782
September 18, 2026 7.788
September 17, 2026 7.783
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
Date Value
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
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

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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MS INVF Global Bond Fund A USD Acc 41.76
AB FCP I-Short Duration Bond Portfolio A2 USD 20.05
PIMCO GIS Global Bond Invr USD Acc 33.59
Fidelity Funds - Global Bond A-USD-DIS 0.992
Wellington Global Bond USD S AccU 22.63

Net Asset Value Excel Add-In Codes

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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.