HSBC GIF Global Corporate Bond Clmt Trnstn ACHEUR (LU1689526272)

9.838 0.00 (0.00%) EUR  |  Oct 28 2026
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LU1689526272 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 28, 2026 9.838
October 27, 2026 9.842
October 26, 2026 9.838
October 23, 2026 9.831
October 22, 2026 9.843
October 21, 2026 9.807
October 20, 2026 9.816
October 19, 2026 9.816
October 16, 2026 9.848
October 15, 2026 9.832
October 14, 2026 9.772
October 13, 2026 9.79
October 09, 2026 9.768
October 08, 2026 9.754
October 07, 2026 9.752
October 06, 2026 9.772
October 05, 2026 9.732
October 02, 2026 9.761
October 01, 2026 9.74
September 30, 2026 9.754
September 29, 2026 9.75
September 28, 2026 9.749
September 25, 2026 9.785
September 24, 2026 9.816
September 23, 2026 9.867
Date Value
September 22, 2026 9.922
September 21, 2026 9.92
September 18, 2026 9.89
September 17, 2026 9.922
September 16, 2026 9.908
September 15, 2026 9.871
September 14, 2026 9.876
September 11, 2026 9.904
September 10, 2026 9.91
September 09, 2026 9.955
September 08, 2026 9.986
September 04, 2026 9.99
September 03, 2026 9.995
September 02, 2026 9.969
September 01, 2026 9.991
August 31, 2026 10.00
August 28, 2026 10.03
August 27, 2026 10.05
August 26, 2026 10.05
August 25, 2026 10.05
August 24, 2026 10.02
August 21, 2026 10.00
August 20, 2026 10.02
August 19, 2026 10.04
August 18, 2026 10.00

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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Invesco Environmental Climate Opp Bd E EUR Acc 8.928
Schroder ISF Global Corporate Bond A Acc EUR Hdg 159.07
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.66
BGF Global Corporate Bond Fund A2 EUR Hedged 12.42
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1689526272", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1689526272", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.