HSBC GIF - Global Bond AM2HKD (LU1481106893)
8.018
0.00 (0.00%)
HKD |
Aug 27 2026
LU1481106893 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 |
|---|---|
| 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 |
| July 23, 2026 | 7.917 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.952 |
| July 21, 2026 | 7.963 |
| July 17, 2026 | 7.998 |
| July 16, 2026 | 7.986 |
| July 15, 2026 | 7.996 |
| July 14, 2026 | 7.996 |
| July 13, 2026 | 7.972 |
| July 10, 2026 | 7.997 |
| July 09, 2026 | 7.98 |
| July 08, 2026 | 7.96 |
| July 07, 2026 | 8.01 |
| July 06, 2026 | 8.016 |
| July 02, 2026 | 8.032 |
| July 01, 2026 | 8.017 |
| June 30, 2026 | 8.038 |
| June 29, 2026 | 8.071 |
| June 26, 2026 | 8.064 |
| June 25, 2026 | 8.059 |
| June 24, 2026 | 8.039 |
| June 22, 2026 | 8.043 |
| June 18, 2026 | 8.074 |
| June 17, 2026 | 8.102 |
| June 16, 2026 | 8.099 |
| June 15, 2026 | 8.099 |
| June 12, 2026 | 8.07 |
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: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. |