HSBC GIF Global Corporate Bond Clmt Trnstn ADHEUR (LU1689526512)

7.878 0.00 (0.00%) EUR  |  Oct 28 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
October 28, 2026 7.878
October 27, 2026 7.881
October 26, 2026 7.878
October 23, 2026 7.872
October 22, 2026 7.882
October 21, 2026 7.853
October 20, 2026 7.861
October 19, 2026 7.86
October 16, 2026 7.886
October 15, 2026 7.873
October 14, 2026 7.825
October 13, 2026 7.839
October 09, 2026 7.822
October 08, 2026 7.81
October 07, 2026 7.809
October 06, 2026 7.825
October 05, 2026 7.793
October 02, 2026 7.816
October 01, 2026 7.799
September 30, 2026 7.811
September 29, 2026 7.808
September 28, 2026 7.806
September 25, 2026 7.836
September 24, 2026 7.86
September 23, 2026 7.901
Date Value
September 22, 2026 7.945
September 21, 2026 7.943
September 18, 2026 7.919
September 17, 2026 7.945
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

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 142.79
BGF Global Corporate Bond Fund A4 EUR Hedged 7.22
MFS Meridian Funds-Global Credit WH1 EUR 11.14
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.57
Loomis Sayles Global Credit Fund H-I/A (EUR) 125.15

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.