HSBC GIF - US Dollar Bond AM3HGBP (LU2639849434)

9.839 +0.03 (+0.32%) GBP  |  Aug 25 2026
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LU2639849434 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 25, 2026 9.839
August 24, 2026 9.808
August 21, 2026 9.789
August 20, 2026 9.81
August 19, 2026 9.829
August 18, 2026 9.785
August 17, 2026 9.80
August 14, 2026 9.817
August 13, 2026 9.84
August 12, 2026 9.81
August 11, 2026 9.799
August 10, 2026 9.799
August 07, 2026 9.82
August 06, 2026 9.818
August 05, 2026 9.831
August 04, 2026 9.818
August 03, 2026 9.784
July 31, 2026 9.759
July 30, 2026 9.825
July 29, 2026 9.84
July 28, 2026 9.858
July 27, 2026 9.836
July 24, 2026 9.826
July 23, 2026 9.79
July 22, 2026 9.842
Date Value
July 21, 2026 9.859
July 20, 2026 9.884
July 17, 2026 9.913
July 16, 2026 9.887
July 15, 2026 9.897
July 14, 2026 9.886
July 13, 2026 9.872
July 10, 2026 9.893
July 09, 2026 9.90
July 08, 2026 9.878
July 07, 2026 9.925
July 06, 2026 9.94
July 02, 2026 9.946
July 01, 2026 9.939
June 30, 2026 9.969
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 9.996
June 17, 2026 9.99
June 16, 2026 9.986
June 15, 2026 9.984
June 12, 2026 9.96

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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Barings Global Bond Fund A GBP Inc 15.58
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.83
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.20
SEI Global Fixed Income Hdgd GBP Inst+H 13.79
Templeton Global Bond A (Mdis) GBP 8.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639849434", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639849434", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.