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

9.063 0.00 (0.00%) HKD  |  Aug 27 2026
More

LU1819531440 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 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
July 27, 2026 9.074
July 24, 2026 9.07
Date Value
July 23, 2026 9.072
July 22, 2026 9.071
July 21, 2026 9.072
July 20, 2026 9.072
July 17, 2026 9.068
July 16, 2026 9.083
July 15, 2026 9.063
July 14, 2026 9.059
July 13, 2026 9.061
July 10, 2026 9.062
July 09, 2026 9.058
July 08, 2026 9.061
July 07, 2026 9.064
July 06, 2026 9.063
July 02, 2026 9.058
July 01, 2026 9.059
June 30, 2026 9.055
June 29, 2026 9.096
June 26, 2026 9.091
June 25, 2026 9.09
June 24, 2026 9.086
June 22, 2026 9.088
June 18, 2026 9.095
June 17, 2026 9.078
June 16, 2026 9.073

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
AB FCP I-Mortgage Income Portfolio AA HKD 72.69
PIMCO GIS Capital Securities MRetCl HKD Unhgd Inc 10.64
UBS (Lux) Bd SICAV-Floating Rt Inc(USD)(HKD) P-md 1029.07
Jupiter Dynamic Bond L HKD M Inc Dist HSC 76.19
JPM Global Bond Opportunities A Acc HKD 12.98

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: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.