HSBC GIF Global High Income Bond IM2 (LU1881892530)

8.056 +0.06 (+0.75%) USD  |  Oct 06 2026
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LU1881892530 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 8.056
October 05, 2026 7.996
October 02, 2026 8.025
October 01, 2026 8.012
September 30, 2026 8.02
September 29, 2026 8.08
September 28, 2026 8.079
September 25, 2026 8.113
September 24, 2026 8.135
September 23, 2026 8.173
September 22, 2026 8.205
September 21, 2026 8.179
September 18, 2026 8.185
September 17, 2026 8.179
September 16, 2026 8.191
September 15, 2026 8.152
September 14, 2026 8.157
September 11, 2026 8.206
September 10, 2026 8.213
September 09, 2026 8.245
September 08, 2026 8.262
September 04, 2026 8.263
September 03, 2026 8.242
September 02, 2026 8.249
September 01, 2026 8.258
Date Value
August 31, 2026 8.291
August 28, 2026 8.281
August 27, 2026 8.331
August 26, 2026 8.331
August 25, 2026 8.33
August 24, 2026 8.317
August 21, 2026 8.309
August 20, 2026 8.313
August 19, 2026 8.319
August 18, 2026 8.282
August 17, 2026 8.321
August 14, 2026 8.327
August 13, 2026 8.332
August 12, 2026 8.318
August 11, 2026 8.314
August 10, 2026 8.295
August 07, 2026 8.32
August 06, 2026 8.315
August 05, 2026 8.299
August 04, 2026 8.31
August 03, 2026 8.29
July 31, 2026 8.248
July 30, 2026 8.312
July 29, 2026 8.314
July 28, 2026 8.325

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-Short Duration Bond Portfolio A USD 7.12
Barings Global Bond Fund A USD Inc 20.15
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.00
Amundi Funds Global Gov Bond - A USD C 26.69
MS INVF Global Bond Fund B USD Acc 31.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1881892530", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1881892530", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.