HSBC GIF Global Corporate Bond Clmt Trnstn AM2 (LU1709305095)

8.619 0.00 (0.00%) USD  |  Aug 26 2026
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LU1709305095 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 26, 2026 8.619
August 25, 2026 8.618
August 24, 2026 8.594
August 21, 2026 8.58
August 20, 2026 8.594
August 19, 2026 8.606
August 18, 2026 8.575
August 17, 2026 8.594
August 14, 2026 8.606
August 13, 2026 8.628
August 12, 2026 8.607
August 11, 2026 8.602
August 10, 2026 8.60
August 07, 2026 8.619
August 06, 2026 8.618
August 05, 2026 8.63
August 04, 2026 8.618
August 03, 2026 8.591
July 31, 2026 8.564
July 30, 2026 8.611
July 29, 2026 8.627
July 28, 2026 8.643
July 27, 2026 8.63
July 24, 2026 8.616
July 23, 2026 8.603
Date Value
July 22, 2026 8.633
July 21, 2026 8.645
July 20, 2026 8.663
July 17, 2026 8.683
July 16, 2026 8.668
July 15, 2026 8.671
July 14, 2026 8.669
July 13, 2026 8.676
July 10, 2026 8.693
July 09, 2026 8.692
July 08, 2026 8.672
July 07, 2026 8.717
July 06, 2026 8.736
July 02, 2026 8.741
July 01, 2026 8.737
June 30, 2026 8.758
June 29, 2026 8.804
June 26, 2026 8.80
June 25, 2026 8.802
June 24, 2026 8.796
June 22, 2026 8.756
June 18, 2026 8.783
June 17, 2026 8.775
June 16, 2026 8.774
June 15, 2026 8.764

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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Net Asset Value Benchmarks

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Schroder ISF Global Corporate Bond A Dis USD MV 5.121
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.52
Amundi Funds Global Corporate Bond - I USD C 2217.95
BGF Global Corporate Bond Fund D2 USD 17.54
BNP Paribas Sust Gbl Corp Bd Classic Cap 189.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1709305095", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1709305095", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.