HSBC GIF Global Corporate Bond Clmt Trnstn AM2HKD (LU1778281227)

8.60 +0.03 (+0.31%) HKD  |  Aug 25 2026
More

LU1778281227 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
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
July 28, 2026 8.627
July 27, 2026 8.615
July 24, 2026 8.601
July 23, 2026 8.587
July 22, 2026 8.616
Date Value
July 21, 2026 8.629
July 20, 2026 8.646
July 17, 2026 8.666
July 16, 2026 8.65
July 15, 2026 8.653
July 14, 2026 8.65
July 13, 2026 8.657
July 10, 2026 8.676
July 09, 2026 8.671
July 08, 2026 8.654
July 07, 2026 8.702
July 06, 2026 8.722
July 02, 2026 8.727
July 01, 2026 8.724
June 30, 2026 8.742
June 29, 2026 8.79
June 26, 2026 8.784
June 25, 2026 8.786
June 24, 2026 8.779
June 22, 2026 8.739
June 18, 2026 8.763
June 17, 2026 8.752
June 16, 2026 8.75
June 15, 2026 8.741
June 12, 2026 8.738

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
HSBC Global Corporate Bond UCITS ETF HCHKD (HUSD) 11.66
Wellington Glo Crdt Sh Duration HKD S AccU 10.36
BGF Global Corporate Bond Fund A6 HKD Hedged 67.75
PIMCO GIS Glo Invt Grd Crdt MRetCl HKD Unhgd Inc 9.11
Schroder ISF Global Corporate Bond A Dis HKD 906.44

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: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.