HSBC GIF Global High Income Bond ID (LU0524292009)

9.075 0.00 (0.00%) USD  |  Oct 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
October 26, 2026 9.075
October 23, 2026 9.075
October 22, 2026 9.056
October 21, 2026 9.078
October 20, 2026 9.078
October 19, 2026 9.087
October 16, 2026 9.107
October 15, 2026 9.095
October 14, 2026 9.069
October 13, 2026 9.082
October 09, 2026 9.072
October 08, 2026 9.059
October 07, 2026 9.057
October 06, 2026 9.077
October 05, 2026 9.009
October 02, 2026 9.042
October 01, 2026 9.027
September 30, 2026 9.036
September 29, 2026 9.058
September 28, 2026 9.057
September 25, 2026 9.095
September 24, 2026 9.119
September 23, 2026 9.163
September 22, 2026 9.199
September 21, 2026 9.169
Date Value
September 18, 2026 9.176
September 17, 2026 9.169
September 16, 2026 9.183
September 15, 2026 9.139
September 14, 2026 9.145
September 11, 2026 9.199
September 10, 2026 9.208
September 09, 2026 9.243
September 08, 2026 9.262
September 04, 2026 9.263
September 03, 2026 9.24
September 02, 2026 9.248
September 01, 2026 9.258
August 31, 2026 9.295
August 28, 2026 9.284
August 27, 2026 9.293
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

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 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.96
HSBC GIF - Global Bond AD 11.52
HSBC GIF - US Dollar Bond PD 9.506
BGF World Bond Fund A1 USD 51.88

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.