HSBC GIF Glb Invt Grd Sec Crdt Bd AM2 (LU1728044204)

9.004 0.00 (0.00%) USD  |  Oct 06 2026
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LU1728044204 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 9.004
October 05, 2026 9.007
October 02, 2026 8.992
October 01, 2026 9.003
September 30, 2026 9.004
September 29, 2026 9.043
September 28, 2026 9.047
September 25, 2026 9.046
September 24, 2026 9.046
September 23, 2026 9.051
September 22, 2026 9.049
September 21, 2026 9.046
September 18, 2026 9.05
September 17, 2026 9.043
September 16, 2026 9.042
September 15, 2026 9.048
September 14, 2026 9.057
September 11, 2026 9.056
September 10, 2026 9.059
September 09, 2026 9.045
September 08, 2026 9.044
September 04, 2026 9.042
September 03, 2026 9.038
September 02, 2026 9.038
September 01, 2026 9.038
Date Value
August 28, 2026 9.041
August 27, 2026 9.077
August 26, 2026 9.077
August 25, 2026 9.073
August 24, 2026 9.072
August 21, 2026 9.071
August 20, 2026 9.07
August 19, 2026 9.068
August 18, 2026 9.067
August 17, 2026 9.066
August 14, 2026 9.08
August 13, 2026 9.061
August 12, 2026 9.06
August 11, 2026 9.059
August 10, 2026 9.06
August 07, 2026 9.056
August 06, 2026 9.058
August 05, 2026 9.056
August 04, 2026 9.053
August 03, 2026 9.051
July 31, 2026 9.051
July 30, 2026 9.089
July 29, 2026 9.088
July 28, 2026 9.085
July 27, 2026 9.084

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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MS INVF Global Asset Backed Secs Fd Z USD Acc 41.02
JPM Global Bond Opportunities A Acc USD 153.42
Schroder GAIA Cat Bond I Acc USD 2674.46
BlueBay Total Return Credit C USD 158.55
PIMCO GIS Capital Securities Inst USD Inc 10.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1728044204", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1728044204", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.