HSBC GIF - US Dollar Bond AM3HCAD (LU2639849350)

9.836 0.00 (0.00%) CAD  |  Aug 26 2026
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LU2639849350 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 9.836
August 25, 2026 9.837
August 24, 2026 9.805
August 21, 2026 9.787
August 20, 2026 9.809
August 19, 2026 9.829
August 18, 2026 9.786
August 17, 2026 9.80
August 14, 2026 9.818
August 13, 2026 9.842
August 12, 2026 9.813
August 11, 2026 9.803
August 10, 2026 9.802
August 07, 2026 9.824
August 06, 2026 9.822
August 05, 2026 9.837
August 04, 2026 9.824
August 03, 2026 9.789
July 31, 2026 9.764
July 30, 2026 9.819
July 29, 2026 9.837
July 28, 2026 9.855
July 27, 2026 9.832
July 24, 2026 9.824
July 23, 2026 9.788
Date Value
July 22, 2026 9.841
July 21, 2026 9.858
July 20, 2026 9.884
July 17, 2026 9.913
July 16, 2026 9.889
July 15, 2026 9.899
July 14, 2026 9.89
July 13, 2026 9.875
July 10, 2026 9.897
July 09, 2026 9.904
July 08, 2026 9.884
July 07, 2026 9.931
July 06, 2026 9.946
July 02, 2026 9.953
July 01, 2026 9.948
June 30, 2026 9.979
June 29, 2026 10.02
June 26, 2026 10.02
June 25, 2026 10.02
June 24, 2026 10.01
June 22, 2026 9.956
June 18, 2026 9.997
June 17, 2026 9.992
June 16, 2026 9.988
June 15, 2026 9.987

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 AT CAD H 11.29
New Capital Global Value Credit CAD Hgd O Acc 142.84
Templeton Global Bond A (Mdis) CAD-H1 5.30
AB SICAV I-Global Plus Fixed Income Pf AT CAD H 14.54
Amundi Funds - Global Aggregate Bd I CAD H AD 1055.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639849350", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639849350", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.