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

9.734 0.00 (0.00%) USD  |  Aug 25 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
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
July 24, 2026 9.683
July 23, 2026 9.683
July 22, 2026 9.682
Date Value
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
July 02, 2026 9.687
July 01, 2026 9.655
June 30, 2026 9.65
June 29, 2026 9.776
June 26, 2026 9.771
June 25, 2026 9.771
June 24, 2026 9.798
June 22, 2026 9.767
June 18, 2026 9.76
June 17, 2026 9.791
June 16, 2026 9.754
June 15, 2026 9.753
June 12, 2026 9.749

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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Solidum Cat Bond Fund -USD-R-acc 2222.13
JPM Global Strategic Bond A perf Acc USD 157.08
JPM Income Opportunity I perf Acc USD 141.89
Goldman Sachs Global Dyn Bd Pls Base Acc USD 152.52
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 186.56

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.