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

9.043 0.00 (0.00%) EUR  |  Oct 06 2026
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LU1876069342 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 9.043
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
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
Date Value
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
August 13, 2026 9.036
August 12, 2026 9.035
August 11, 2026 9.035
August 10, 2026 9.036
August 07, 2026 9.032
August 06, 2026 9.034
August 05, 2026 9.034
August 04, 2026 9.031
August 03, 2026 9.029
July 31, 2026 9.029
July 30, 2026 9.028
July 29, 2026 9.028
July 28, 2026 9.026
July 27, 2026 9.025

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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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: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.