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

8.159 0.00 (0.00%) CHF  |  Aug 26 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
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
July 24, 2026 8.148
July 23, 2026 8.152
Date Value
July 22, 2026 8.154
July 21, 2026 8.155
July 20, 2026 8.156
July 17, 2026 8.153
July 16, 2026 8.168
July 15, 2026 8.153
July 14, 2026 8.151
July 13, 2026 8.153
July 10, 2026 8.152
July 09, 2026 8.152
July 08, 2026 8.155
July 07, 2026 8.155
July 06, 2026 8.155
July 02, 2026 8.152
July 01, 2026 8.154
June 30, 2026 8.154
June 29, 2026 8.258
June 26, 2026 8.255
June 25, 2026 8.256
June 24, 2026 8.256
June 22, 2026 8.258
June 18, 2026 8.268
June 17, 2026 8.258
June 16, 2026 8.255
June 15, 2026 8.255

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 96.64
Goldman Sachs Global Dyn Bd Pls OCS CHF-H 70.22
Solidum Cat Bond Fund -CHF-R-acc-hedged 1560.74
JPM Global Strategic Bond A perf Acc CHF Hedged 97.39
JPM Income Opportunity A perf Acc CHF Hgd 92.07

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.