HSBC GIF Glb Invt Grd Sec Crdt Bd ADHEUR (LU1876069268)

9.027 0.00 (0.00%) EUR  |  Oct 06 2026
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LU1876069268 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 06, 2026 9.027
October 05, 2026 9.031
October 02, 2026 9.017
October 01, 2026 9.027
September 30, 2026 9.03
September 29, 2026 9.03
September 28, 2026 9.034
September 25, 2026 9.034
September 24, 2026 9.034
September 23, 2026 9.041
September 22, 2026 9.039
September 21, 2026 9.037
September 18, 2026 9.041
September 17, 2026 9.034
September 16, 2026 9.034
September 15, 2026 9.04
September 14, 2026 9.049
September 11, 2026 9.049
September 10, 2026 9.053
September 09, 2026 9.039
September 08, 2026 9.039
September 04, 2026 9.037
September 03, 2026 9.034
September 02, 2026 9.035
September 01, 2026 9.036
Date Value
August 28, 2026 9.039
August 27, 2026 9.036
August 26, 2026 9.037
August 25, 2026 9.034
August 24, 2026 9.033
August 21, 2026 9.032
August 20, 2026 9.032
August 19, 2026 9.031
August 18, 2026 9.03
August 17, 2026 9.03
August 14, 2026 9.044
August 13, 2026 9.026
August 12, 2026 9.026
August 11, 2026 9.025
August 10, 2026 9.026
August 07, 2026 9.022
August 06, 2026 9.025
August 05, 2026 9.025
August 04, 2026 9.022
August 03, 2026 9.021
July 31, 2026 9.021
July 30, 2026 9.02
July 29, 2026 9.02
July 28, 2026 9.018
July 27, 2026 9.017

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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Fideuram Fund Bond US Plus 18.02
AB FCP I-Mortgage Income Portfolio AX EUR 4.67
Nordea 1 - Danish Covered Bond E EUR 26.45
GAM Star (Lux) - ABS-EUR A dis 72.79
AXA WF Euro Strategic Bds I Dis EUR 102.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1876069268", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1876069268", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.