HSBC GIF Global High Income Bond IM2 (LU1881892530)

8.331 0.00 (0.00%) USD  |  Aug 26 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
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
July 27, 2026 8.321
July 24, 2026 8.306
July 23, 2026 8.305
Date Value
July 22, 2026 8.331
July 21, 2026 8.341
July 20, 2026 8.35
July 17, 2026 8.356
July 16, 2026 8.355
July 15, 2026 8.357
July 14, 2026 8.354
July 13, 2026 8.354
July 10, 2026 8.363
July 09, 2026 8.361
July 08, 2026 8.351
July 07, 2026 8.378
July 06, 2026 8.405
July 02, 2026 8.398
July 01, 2026 8.368
June 30, 2026 8.374
June 29, 2026 8.413
June 26, 2026 8.408
June 25, 2026 8.408
June 24, 2026 8.379
June 22, 2026 8.395
June 18, 2026 8.403
June 17, 2026 8.408
June 16, 2026 8.436
June 15, 2026 8.414

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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AB FCP I-Short Duration Bond Portfolio A USD 7.20
Barings Global Bond Fund A USD Inc 21.26
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.45
Amundi Funds Global Gov Bond - A USD C 27.32
MS INVF Global Bond Fund B USD Acc 32.25

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.