HSBC GIF - US Dollar Bond AM2 (LU1481106976)

7.735 +0.02 (+0.31%) USD  |  Aug 25 2026
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LU1481106976 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 25, 2026 7.735
August 24, 2026 7.711
August 21, 2026 7.696
August 20, 2026 7.713
August 19, 2026 7.727
August 18, 2026 7.693
August 17, 2026 7.705
August 14, 2026 7.718
August 13, 2026 7.736
August 12, 2026 7.713
August 11, 2026 7.704
August 10, 2026 7.704
August 07, 2026 7.721
August 06, 2026 7.719
August 05, 2026 7.729
August 04, 2026 7.719
August 03, 2026 7.692
July 31, 2026 7.672
July 30, 2026 7.725
July 29, 2026 7.737
July 28, 2026 7.751
July 27, 2026 7.733
July 24, 2026 7.725
July 23, 2026 7.697
July 22, 2026 7.738
Date Value
July 21, 2026 7.751
July 20, 2026 7.771
July 17, 2026 7.793
July 16, 2026 7.774
July 15, 2026 7.781
July 14, 2026 7.773
July 13, 2026 7.761
July 10, 2026 7.778
July 09, 2026 7.783
July 08, 2026 7.766
July 07, 2026 7.803
July 06, 2026 7.815
July 02, 2026 7.819
July 01, 2026 7.814
June 30, 2026 7.838
June 29, 2026 7.882
June 26, 2026 7.882
June 25, 2026 7.88
June 24, 2026 7.867
June 22, 2026 7.828
June 18, 2026 7.859
June 17, 2026 7.855
June 16, 2026 7.851
June 15, 2026 7.85
June 12, 2026 7.831

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 A USD 7.20
Barings Global Bond Fund A USD Inc 21.21
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.39
Amundi Funds Global Gov Bond - A USD C 27.39
MS INVF Global Bond Fund B USD Acc 32.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1481106976", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1481106976", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.