HSBC GIF - Global Flexible Sec Crd Bd ZQ1 (LU1717580333)

9.637 0.00 (0.00%) USD  |  Oct 26 2026
More

LU1717580333 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 26, 2026 9.637
October 23, 2026 9.637
October 22, 2026 9.634
October 21, 2026 9.66
October 20, 2026 9.632
October 19, 2026 9.661
October 16, 2026 9.629
October 15, 2026 9.66
October 14, 2026 9.637
October 13, 2026 9.635
October 09, 2026 9.632
October 08, 2026 9.633
October 07, 2026 9.632
October 06, 2026 9.634
October 05, 2026 9.634
October 02, 2026 9.629
October 01, 2026 9.626
September 30, 2026 9.625
September 29, 2026 9.757
September 28, 2026 9.757
September 25, 2026 9.753
September 24, 2026 9.754
September 23, 2026 9.754
September 22, 2026 9.752
September 21, 2026 9.75
Date Value
September 18, 2026 9.747
September 17, 2026 9.745
September 16, 2026 9.755
September 15, 2026 9.744
September 14, 2026 9.75
September 11, 2026 9.747
September 10, 2026 9.748
September 09, 2026 9.746
September 08, 2026 9.743
September 04, 2026 9.737
September 03, 2026 9.735
September 02, 2026 9.733
September 01, 2026 9.732
August 28, 2026 9.74
August 27, 2026 9.736
August 26, 2026 9.738
August 25, 2026 9.734
August 24, 2026 9.733
August 21, 2026 9.73
August 20, 2026 9.728
August 19, 2026 9.726
August 18, 2026 9.726
August 17, 2026 9.723
August 14, 2026 9.719
August 13, 2026 9.714

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Income Opportunity A perf Acc USD 232.45
JPM Global Strategic Bond C perf Acc USD 158.32
Goldman Sachs Global Dyn Bd Pls I Acc USD 167.11
Jupiter Dynamic Bond L USD Q Inc HSC 8.79
Prescient Global Income Provider B USD 1.753

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1717580333", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1717580333", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.