HSBC GIF Global Corporate Bond Clmt Trnstn ADHEUR (LU1689526512)

7.934 +0.03 (+0.38%) EUR  |  Sep 16 2026
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LU1689526512 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
September 16, 2026 7.934
September 15, 2026 7.904
September 14, 2026 7.908
September 11, 2026 7.931
September 10, 2026 7.936
September 09, 2026 7.971
September 08, 2026 7.996
September 04, 2026 8.00
September 03, 2026 8.004
September 02, 2026 7.982
September 01, 2026 8.00
August 31, 2026 8.009
August 28, 2026 8.032
August 27, 2026 8.045
August 26, 2026 8.046
August 25, 2026 8.046
August 24, 2026 8.024
August 21, 2026 8.011
August 20, 2026 8.025
August 19, 2026 8.037
August 18, 2026 8.008
August 17, 2026 8.026
August 14, 2026 8.038
August 13, 2026 8.059
August 12, 2026 8.041
Date Value
August 11, 2026 8.036
August 10, 2026 8.035
August 07, 2026 8.052
August 06, 2026 8.052
August 05, 2026 8.065
August 04, 2026 8.054
August 03, 2026 8.028
July 31, 2026 8.003
July 30, 2026 8.013
July 29, 2026 8.029
July 28, 2026 8.044
July 27, 2026 8.032
July 24, 2026 8.02
July 23, 2026 8.009
July 22, 2026 8.037
July 21, 2026 8.049
July 20, 2026 8.066
July 17, 2026 8.085
July 16, 2026 8.072
July 15, 2026 8.075
July 14, 2026 8.074
July 13, 2026 8.081
July 10, 2026 8.097
July 09, 2026 8.096
July 08, 2026 8.078

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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Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 143.35
BGF Global Corporate Bond Fund A4 EUR Hedged 7.27
MFS Meridian Funds-Global Credit WH1 EUR 11.29
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.69
Loomis Sayles Global Credit Fund H-I/A (EUR) 124.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1689526512", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1689526512", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.