HSBC GIF RMB Fixed Income AM2HKD (LU2369351080)

8.88 +0.01 (+0.07%) HKD  |  Sep 18 2026
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LU2369351080 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
September 18, 2026 8.88
September 17, 2026 8.874
September 16, 2026 8.87
September 15, 2026 8.859
September 14, 2026 8.86
September 11, 2026 8.865
September 10, 2026 8.86
September 09, 2026 8.869
September 08, 2026 8.865
September 04, 2026 8.865
September 03, 2026 8.851
September 02, 2026 8.852
September 01, 2026 8.849
August 28, 2026 8.84
August 27, 2026 8.888
August 26, 2026 8.868
August 25, 2026 8.882
August 24, 2026 8.871
August 21, 2026 8.853
August 20, 2026 8.873
August 19, 2026 8.864
August 18, 2026 8.843
August 17, 2026 8.842
August 14, 2026 8.839
August 13, 2026 8.835
Date Value
August 12, 2026 8.828
August 11, 2026 8.821
August 10, 2026 8.82
August 07, 2026 8.821
August 06, 2026 8.808
August 05, 2026 8.806
August 04, 2026 8.807
August 03, 2026 8.785
July 31, 2026 8.788
July 30, 2026 8.817
July 29, 2026 8.779
July 28, 2026 8.776
July 27, 2026 8.788
July 24, 2026 8.774
July 23, 2026 8.761
July 22, 2026 8.76
July 21, 2026 8.76
July 20, 2026 8.752
July 17, 2026 8.739
July 16, 2026 8.743
July 15, 2026 8.745
July 14, 2026 8.742
July 13, 2026 8.725
July 10, 2026 8.727
July 09, 2026 8.706

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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Schroder ISF Asian Bd Tot Ret A Dis HKD MV 6.34
AB SICAV I-RMB Income Plus Portfolio A2 HKD 181.13
Fidelity Funds - AsPac Strat Inc A-MINCG-HKD H 5.759
Ninety One GSF All China Bond A Inc3 HKD 76.21
JPM China Bond Opportunities A Mth HKD Hedged 8.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2369351080", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2369351080", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.