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

9.634 0.00 (0.00%) USD  |  Oct 06 2026
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LU1717580333 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 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
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
Date Value
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
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

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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Solidum Cat Bond Fund -USD-R-acc 2254.72
JPM Global Strategic Bond A perf Acc USD 154.11
JPM Income Opportunity I perf Acc USD 142.07
Goldman Sachs Global Dyn Bd Pls Base Acc USD 150.99
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 183.39

Net Asset Value Excel Add-In Codes

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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.