HSBC GIF Glb Invt Grd Sec Crdt Bd BDHEUR (LU1876069342)

9.044 +0.01 (+0.16%) EUR  |  Oct 27 2026
More

LU1876069342 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
October 27, 2026 9.044
October 26, 2026 9.03
October 23, 2026 9.046
October 22, 2026 9.037
October 21, 2026 9.04
October 20, 2026 9.04
October 19, 2026 9.043
October 16, 2026 9.039
October 15, 2026 9.036
October 14, 2026 9.042
October 13, 2026 9.039
October 09, 2026 9.04
October 08, 2026 9.039
October 07, 2026 9.043
October 06, 2026 9.043
October 05, 2026 9.046
October 02, 2026 9.032
October 01, 2026 9.043
September 30, 2026 9.045
September 29, 2026 9.045
September 28, 2026 9.049
September 25, 2026 9.049
September 24, 2026 9.049
September 23, 2026 9.055
September 22, 2026 9.053
Date Value
September 21, 2026 9.051
September 18, 2026 9.055
September 17, 2026 9.048
September 16, 2026 9.048
September 15, 2026 9.054
September 14, 2026 9.063
September 11, 2026 9.062
September 10, 2026 9.066
September 09, 2026 9.052
September 08, 2026 9.051
September 04, 2026 9.049
September 03, 2026 9.046
September 02, 2026 9.046
September 01, 2026 9.047
August 28, 2026 9.05
August 27, 2026 9.047
August 26, 2026 9.048
August 25, 2026 9.045
August 24, 2026 9.044
August 21, 2026 9.043
August 20, 2026 9.043
August 19, 2026 9.041
August 18, 2026 9.041
August 17, 2026 9.04
August 14, 2026 9.054

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
Fideuram Fund Bond US Plus 18.46
AB FCP I-Mortgage Income Portfolio AX EUR 4.72
Nordea 1 - Danish Covered Bond E EUR 26.61
GAM Star (Lux) - ABS-EUR A dis 72.96
AXA WF Euro Strategic Bds I Dis EUR 102.78

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:LU1876069342", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1876069342", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.