HSBC GIF Global Corporate Bond Clmt Trnstn AM2 (LU1709305095)

8.307 -0.02 (-0.20%) USD  |  Oct 07 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
October 07, 2026 8.307
October 06, 2026 8.324
October 05, 2026 8.289
October 02, 2026 8.313
October 01, 2026 8.295
September 30, 2026 8.306
September 29, 2026 8.339
September 28, 2026 8.337
September 25, 2026 8.368
September 24, 2026 8.394
September 23, 2026 8.436
September 22, 2026 8.483
September 21, 2026 8.48
September 18, 2026 8.454
September 17, 2026 8.481
September 16, 2026 8.469
September 15, 2026 8.437
September 14, 2026 8.441
September 11, 2026 8.464
September 10, 2026 8.469
September 09, 2026 8.505
September 08, 2026 8.532
September 04, 2026 8.535
September 03, 2026 8.539
September 02, 2026 8.515
Date Value
September 01, 2026 8.534
August 31, 2026 8.543
August 28, 2026 8.567
August 27, 2026 8.618
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

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 4.947
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.02
Amundi Funds Global Corporate Bond - I USD C 2157.09
BGF Global Corporate Bond Fund D2 USD 17.06
BNP Paribas Sust Gbl Corp Bd Classic Cap 185.63

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.