HSBC GIF Glb Invt Grd Sec Crdt Bd ZQ2HEUR (LU1802242385)

8.502 0.00 (0.00%) EUR  |  Aug 25 2026
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LU1802242385 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 8.502
August 24, 2026 8.501
August 21, 2026 8.50
August 20, 2026 8.50
August 19, 2026 8.498
August 18, 2026 8.498
August 17, 2026 8.497
August 14, 2026 8.509
August 13, 2026 8.492
August 12, 2026 8.492
August 11, 2026 8.491
August 10, 2026 8.492
August 07, 2026 8.488
August 06, 2026 8.49
August 05, 2026 8.489
August 04, 2026 8.487
August 03, 2026 8.485
July 31, 2026 8.484
July 30, 2026 8.483
July 29, 2026 8.483
July 28, 2026 8.481
July 27, 2026 8.48
July 24, 2026 8.477
July 23, 2026 8.48
July 22, 2026 8.48
Date Value
July 21, 2026 8.48
July 20, 2026 8.481
July 17, 2026 8.477
July 16, 2026 8.492
July 15, 2026 8.475
July 14, 2026 8.472
July 13, 2026 8.474
July 10, 2026 8.472
July 09, 2026 8.472
July 08, 2026 8.473
July 07, 2026 8.472
July 06, 2026 8.472
July 02, 2026 8.467
July 01, 2026 8.468
June 30, 2026 8.466
June 29, 2026 8.58
June 26, 2026 8.576
June 25, 2026 8.576
June 24, 2026 8.574
June 22, 2026 8.576
June 18, 2026 8.585
June 17, 2026 8.572
June 16, 2026 8.569
June 15, 2026 8.568
June 12, 2026 8.566

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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CT (Lux) European Strategic Bond AE EUR 31.65
Fonditalia Bond US Plus R 11.71
Deka-RentenNachrang 36.28
UBS (Lux) Bond Fund - EUR Flexible P-dist 116.15
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1802242385", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1802242385", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.