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

8.40 +0.01 (+0.16%) EUR  |  Oct 27 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
October 27, 2026 8.40
October 26, 2026 8.387
October 23, 2026 8.402
October 22, 2026 8.393
October 21, 2026 8.396
October 20, 2026 8.396
October 19, 2026 8.398
October 16, 2026 8.394
October 15, 2026 8.391
October 14, 2026 8.397
October 13, 2026 8.394
October 09, 2026 8.394
October 08, 2026 8.393
October 07, 2026 8.397
October 06, 2026 8.396
October 05, 2026 8.399
October 02, 2026 8.385
October 01, 2026 8.395
September 30, 2026 8.398
September 29, 2026 8.508
September 28, 2026 8.511
September 25, 2026 8.511
September 24, 2026 8.51
September 23, 2026 8.516
September 22, 2026 8.514
Date Value
September 21, 2026 8.512
September 18, 2026 8.515
September 17, 2026 8.508
September 16, 2026 8.509
September 15, 2026 8.514
September 14, 2026 8.522
September 11, 2026 8.521
September 10, 2026 8.524
September 09, 2026 8.511
September 08, 2026 8.511
September 04, 2026 8.508
September 03, 2026 8.505
September 02, 2026 8.505
September 01, 2026 8.506
August 28, 2026 8.508
August 27, 2026 8.505
August 26, 2026 8.506
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

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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CT (Lux) European Strategic Bond AE EUR 30.83
Fonditalia Bond US Plus R 12.00
Deka-RentenNachrang 34.75
UBS (Lux) Bond Fund - EUR Flexible P-dist 112.81
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.45

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.