HSBC GIF - Global Bond AM2HKD (LU1481106893)

7.691 +0.01 (+0.17%) HKD  |  Oct 09 2026
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LU1481106893 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 09, 2026 7.691
October 08, 2026 7.678
October 07, 2026 7.677
October 06, 2026 7.706
October 05, 2026 7.67
October 02, 2026 7.709
October 01, 2026 7.679
September 30, 2026 7.712
September 29, 2026 7.731
September 28, 2026 7.731
September 25, 2026 7.76
September 24, 2026 7.765
September 18, 2026 7.847
September 17, 2026 7.878
September 16, 2026 7.881
September 15, 2026 7.856
September 14, 2026 7.863
September 11, 2026 7.905
September 10, 2026 7.911
September 09, 2026 7.957
September 08, 2026 7.976
September 04, 2026 7.966
September 03, 2026 7.966
September 02, 2026 7.923
September 01, 2026 7.934
Date Value
August 28, 2026 7.97
August 27, 2026 8.018
August 26, 2026 8.019
August 25, 2026 8.03
August 24, 2026 8.006
August 21, 2026 8.002
August 20, 2026 8.016
August 19, 2026 8.013
August 18, 2026 7.97
August 17, 2026 7.991
August 14, 2026 8.003
August 13, 2026 8.012
August 12, 2026 7.997
August 10, 2026 7.995
August 07, 2026 8.016
August 06, 2026 8.007
August 05, 2026 8.02
August 04, 2026 8.003
August 03, 2026 7.983
July 31, 2026 7.953
July 30, 2026 7.99
July 29, 2026 7.951
July 28, 2026 7.964
July 27, 2026 7.948
July 24, 2026 7.936

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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AB FCP I-Short Duration Bond Portfolio A2 HKD 157.48
Templeton Global Bond A (acc) HKD 12.73
Templeton Global Total Return A (acc) HKD 14.00
BGF Fixed Income Global Opportunities A6 HKD Hgd 78.54
BGF Global Government Bond Fund A3 HKD Hedged 83.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1481106893", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1481106893", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.