HSBC GIF Global High Income Bond ID (LU0524292009)

9.293 0.00 (0.00%) USD  |  Aug 26 2026
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LU0524292009 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 9.293
August 25, 2026 9.292
August 24, 2026 9.277
August 21, 2026 9.269
August 20, 2026 9.273
August 19, 2026 9.28
August 18, 2026 9.238
August 17, 2026 9.282
August 14, 2026 9.288
August 13, 2026 9.294
August 12, 2026 9.279
August 11, 2026 9.274
August 10, 2026 9.253
August 07, 2026 9.281
August 06, 2026 9.276
August 05, 2026 9.257
August 04, 2026 9.27
August 03, 2026 9.247
July 31, 2026 9.20
July 30, 2026 9.226
July 29, 2026 9.228
July 28, 2026 9.24
July 27, 2026 9.236
July 24, 2026 9.22
July 23, 2026 9.218
Date Value
July 22, 2026 9.247
July 21, 2026 9.258
July 20, 2026 9.268
July 17, 2026 9.275
July 16, 2026 9.273
July 15, 2026 9.275
July 14, 2026 9.272
July 13, 2026 9.273
July 10, 2026 9.283
July 09, 2026 9.281
July 08, 2026 9.27
July 07, 2026 9.299
July 06, 2026 9.329
July 02, 2026 9.321
July 01, 2026 9.288
June 30, 2026 9.295
June 29, 2026 9.293
June 26, 2026 9.288
June 25, 2026 9.288
June 24, 2026 9.256
June 22, 2026 9.273
June 18, 2026 9.282
June 17, 2026 9.289
June 16, 2026 9.319
June 15, 2026 9.295

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 5.75
Goldman Sachs Global Fixed Income Pf Base USD 14.29
HSBC GIF - Global Bond AD 11.80
HSBC GIF - US Dollar Bond PD 9.666
BGF World Bond Fund A1 USD 52.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0524292009", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0524292009", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.