HSBC GIF - US Dollar Bond AM3HCAD (LU2639849350)

9.563 0.00 (0.00%) CAD  |  Oct 27 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 27, 2026 9.563
October 26, 2026 9.558
October 23, 2026 9.547
October 22, 2026 9.569
October 21, 2026 9.52
October 20, 2026 9.524
October 19, 2026 9.514
October 16, 2026 9.546
October 15, 2026 9.542
October 14, 2026 9.453
October 13, 2026 9.478
October 09, 2026 9.446
October 08, 2026 9.421
October 07, 2026 9.423
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
Date Value
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
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

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 11.17
New Capital Global Value Credit CAD Hgd O Acc 140.11
Templeton Global Bond A (Mdis) CAD-H1 5.13
AB SICAV I-Global Plus Fixed Income Pf AT CAD H 14.26
Amundi Funds - Global Aggregate Bd I CAD H AD 999.98

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.