HSBC GIF Glb Invt Grd Sec Crdt Bd ZQ1HCHF (LU1984496445)

8.043 0.00 (0.00%) CHF  |  Oct 06 2026
More

LU1984496445 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 2019. Start Trial.
Date Value
October 06, 2026 8.043
October 05, 2026 8.046
October 02, 2026 8.033
October 01, 2026 8.043
September 30, 2026 8.047
September 29, 2026 8.139
September 28, 2026 8.144
September 25, 2026 8.144
September 24, 2026 8.144
September 23, 2026 8.152
September 22, 2026 8.151
September 21, 2026 8.149
September 18, 2026 8.153
September 17, 2026 8.147
September 16, 2026 8.149
September 15, 2026 8.154
September 14, 2026 8.163
September 11, 2026 8.163
September 10, 2026 8.167
September 09, 2026 8.156
September 08, 2026 8.156
September 04, 2026 8.155
September 03, 2026 8.152
September 02, 2026 8.154
September 01, 2026 8.156
Date Value
August 28, 2026 8.159
August 27, 2026 8.156
August 26, 2026 8.159
August 25, 2026 8.156
August 24, 2026 8.155
August 21, 2026 8.155
August 20, 2026 8.155
August 19, 2026 8.156
August 18, 2026 8.155
August 17, 2026 8.156
August 14, 2026 8.168
August 13, 2026 8.152
August 12, 2026 8.153
August 11, 2026 8.153
August 10, 2026 8.155
August 07, 2026 8.151
August 06, 2026 8.153
August 05, 2026 8.155
August 04, 2026 8.153
August 03, 2026 8.152
July 31, 2026 8.152
July 30, 2026 8.151
July 29, 2026 8.152
July 28, 2026 8.151
July 27, 2026 8.151

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
GAM Star (Lux) - ABS-CHFh B acc 95.96
Goldman Sachs Global Dyn Bd Pls OCS CHF-H 69.10
Solidum Cat Bond Fund -CHF-R-acc-hedged 1576.98
JPM Global Strategic Bond A perf Acc CHF Hedged 95.03
JPM Income Opportunity A perf Acc CHF Hgd 91.70

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:LU1984496445", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1984496445", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.