HSBC GIF - US Dollar Bond AM3HEUR (LU2639849517)

9.415 +0.03 (+0.33%) EUR  |  Oct 06 2026
More

LU2639849517 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 06, 2026 9.415
October 05, 2026 9.384
October 02, 2026 9.424
October 01, 2026 9.39
September 30, 2026 9.404
September 29, 2026 9.437
September 28, 2026 9.459
September 25, 2026 9.48
September 24, 2026 9.519
September 23, 2026 9.574
September 22, 2026 9.636
September 21, 2026 9.632
September 18, 2026 9.607
September 17, 2026 9.633
September 16, 2026 9.627
September 15, 2026 9.595
September 14, 2026 9.604
September 11, 2026 9.633
September 10, 2026 9.643
September 09, 2026 9.692
September 08, 2026 9.718
September 04, 2026 9.72
September 03, 2026 9.729
September 02, 2026 9.701
September 01, 2026 9.72
Date Value
August 31, 2026 9.725
August 28, 2026 9.766
August 27, 2026 9.809
August 26, 2026 9.806
August 25, 2026 9.807
August 24, 2026 9.776
August 21, 2026 9.758
August 20, 2026 9.779
August 19, 2026 9.799
August 18, 2026 9.756
August 17, 2026 9.771
August 14, 2026 9.789
August 13, 2026 9.812
August 12, 2026 9.784
August 11, 2026 9.773
August 10, 2026 9.773
August 07, 2026 9.795
August 06, 2026 9.792
August 05, 2026 9.807
August 04, 2026 9.794
August 03, 2026 9.761
July 31, 2026 9.736
July 30, 2026 9.79
July 29, 2026 9.807
July 28, 2026 9.825

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Global Bond Fund A EUR Inc 17.92
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.41
AB FCP I-Short Duration Bond Portfolio A EUR 6.29
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639849517", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639849517", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.