HSBC GIF - US Dollar Bond AM3HCAD (LU2639849350)

9.446 +0.03 (+0.35%) CAD  |  Oct 06 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
October 06, 2026 9.446
October 05, 2026 9.413
October 02, 2026 9.453
October 01, 2026 9.42
September 30, 2026 9.434
September 29, 2026 9.465
September 28, 2026 9.488
September 25, 2026 9.509
September 24, 2026 9.549
September 23, 2026 9.604
September 22, 2026 9.664
September 21, 2026 9.662
September 18, 2026 9.637
September 17, 2026 9.663
September 16, 2026 9.656
September 15, 2026 9.624
September 14, 2026 9.633
September 11, 2026 9.663
September 10, 2026 9.673
September 09, 2026 9.722
September 08, 2026 9.747
September 04, 2026 9.75
September 03, 2026 9.759
September 02, 2026 9.732
September 01, 2026 9.749
Date Value
August 31, 2026 9.755
August 28, 2026 9.795
August 27, 2026 9.839
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

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 11.15
New Capital Global Value Credit CAD Hgd O Acc 139.34
Templeton Global Bond A (Mdis) CAD-H1 5.15
AB SICAV I-Global Plus Fixed Income Pf AT CAD H 14.13
Amundi Funds - Global Aggregate Bd I CAD H AD 997.27

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.