HSBC GIF Global Corporate Bond Clmt Trnstn AM2HKD (LU1778281227)

8.299 -0.02 (-0.20%) HKD  |  Oct 07 2026
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LU1778281227 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 07, 2026 8.299
October 06, 2026 8.316
October 05, 2026 8.28
October 02, 2026 8.305
October 01, 2026 8.286
September 30, 2026 8.297
September 29, 2026 8.329
September 28, 2026 8.326
September 25, 2026 8.355
September 24, 2026 8.38
September 23, 2026 8.423
September 22, 2026 8.469
September 21, 2026 8.47
September 18, 2026 8.444
September 17, 2026 8.47
September 16, 2026 8.457
September 15, 2026 8.425
September 14, 2026 8.428
September 11, 2026 8.45
September 10, 2026 8.453
September 09, 2026 8.49
September 08, 2026 8.516
September 04, 2026 8.519
September 03, 2026 8.522
September 02, 2026 8.501
Date Value
September 01, 2026 8.518
August 31, 2026 8.525
August 28, 2026 8.55
August 27, 2026 8.60
August 26, 2026 8.60
August 25, 2026 8.60
August 24, 2026 8.573
August 21, 2026 8.563
August 20, 2026 8.581
August 19, 2026 8.589
August 18, 2026 8.562
August 17, 2026 8.583
August 14, 2026 8.597
August 13, 2026 8.619
August 12, 2026 8.598
August 11, 2026 8.592
August 10, 2026 8.589
August 07, 2026 8.608
August 06, 2026 8.606
August 05, 2026 8.618
August 04, 2026 8.605
August 03, 2026 8.576
July 31, 2026 8.549
July 30, 2026 8.598
July 29, 2026 8.613

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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HSBC Global Corporate Bond UCITS ETF HCHKD (HUSD) 11.40
Invesco Global Inv Grd Corp Bd A HKD MD1 66.94
Wellington Glo Crdt Sh Duration HKD S AccU 10.31
BGF Global Corporate Bond Fund A6 HKD Hedged 65.28
PIMCO GIS Glo Invt Grd Crdt MRetCl HKD Unhgd Inc 8.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1778281227", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1778281227", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.