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

9.744 -0.01 (-0.06%) USD  |  Sep 15 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
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
August 12, 2026 9.712
August 11, 2026 9.741
August 10, 2026 9.709
Date Value
August 07, 2026 9.703
August 06, 2026 9.703
August 05, 2026 9.703
August 04, 2026 9.701
August 03, 2026 9.70
July 31, 2026 9.697
July 30, 2026 9.696
July 29, 2026 9.693
July 28, 2026 9.721
July 27, 2026 9.686
July 24, 2026 9.683
July 23, 2026 9.683
July 22, 2026 9.682
July 21, 2026 9.681
July 20, 2026 9.682
July 17, 2026 9.708
July 16, 2026 9.677
July 15, 2026 9.674
July 14, 2026 9.701
July 13, 2026 9.67
July 10, 2026 9.696
July 09, 2026 9.666
July 08, 2026 9.664
July 07, 2026 9.664
July 06, 2026 9.693

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
Solidum Cat Bond Fund -USD-R-acc 2240.74
JPM Global Strategic Bond A perf Acc USD 155.13
JPM Income Opportunity I perf Acc USD 141.86
Goldman Sachs Global Dyn Bd Pls Base Acc USD 150.91
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 185.49

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.