HSBC GIF Glb Invt Grd Sec Crdt Bd AM2HKD (LU1819531440)

9.001 0.00 (0.00%) HKD  |  Oct 07 2026
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LU1819531440 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 9.001
October 06, 2026 9.00
October 05, 2026 9.002
October 02, 2026 8.988
October 01, 2026 8.998
September 30, 2026 8.999
September 29, 2026 9.038
September 28, 2026 9.04
September 25, 2026 9.038
September 24, 2026 9.036
September 23, 2026 9.043
September 22, 2026 9.04
September 21, 2026 9.04
September 18, 2026 9.045
September 17, 2026 9.037
September 16, 2026 9.035
September 15, 2026 9.04
September 14, 2026 9.048
September 11, 2026 9.046
September 10, 2026 9.048
September 09, 2026 9.034
September 08, 2026 9.033
September 04, 2026 9.03
September 03, 2026 9.026
September 02, 2026 9.027
Date Value
September 01, 2026 9.026
August 28, 2026 9.028
August 27, 2026 9.063
August 26, 2026 9.062
August 25, 2026 9.059
August 24, 2026 9.055
August 21, 2026 9.058
August 20, 2026 9.061
August 19, 2026 9.056
August 18, 2026 9.058
August 17, 2026 9.059
August 14, 2026 9.075
August 13, 2026 9.057
August 12, 2026 9.055
August 11, 2026 9.054
August 10, 2026 9.054
August 07, 2026 9.049
August 06, 2026 9.051
August 05, 2026 9.048
August 04, 2026 9.044
August 03, 2026 9.041
July 31, 2026 9.04
July 30, 2026 9.081
July 29, 2026 9.078
July 28, 2026 9.074

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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AB FCP I-Mortgage Income Portfolio AA HKD 71.61
PIMCO GIS Capital Securities MRetCl HKD Unhgd Inc 10.34
UBS (Lux) Bd SICAV-Floating Rt Inc(USD)(HKD) P-md 1021.57
Jupiter Dynamic Bond L HKD M Inc Dist HSC 74.10
JPM Global Bond Opportunities A Acc HKD 12.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1819531440", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1819531440", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.