HSBC GIF - US Dollar Bond AM3HGBP (LU2639849434)

9.439 +0.03 (+0.34%) GBP  |  Oct 06 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
October 06, 2026 9.439
October 05, 2026 9.407
October 02, 2026 9.446
October 01, 2026 9.412
September 30, 2026 9.425
September 29, 2026 9.469
September 28, 2026 9.491
September 25, 2026 9.511
September 24, 2026 9.55
September 23, 2026 9.604
September 22, 2026 9.666
September 21, 2026 9.662
September 18, 2026 9.637
September 17, 2026 9.662
September 16, 2026 9.654
September 15, 2026 9.622
September 14, 2026 9.63
September 11, 2026 9.66
September 10, 2026 9.669
September 09, 2026 9.717
September 08, 2026 9.742
September 04, 2026 9.744
September 03, 2026 9.753
September 02, 2026 9.723
September 01, 2026 9.742
Date Value
August 31, 2026 9.746
August 28, 2026 9.787
August 27, 2026 9.843
August 26, 2026 9.839
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

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 15.23
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.17
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.81
SEI Global Fixed Income Hdgd GBP Inst+H 13.57
Templeton Global Bond A (Mdis) GBP 8.04

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.