HSBC GIF - US Dollar Bond AM3HEUR (LU2639849517)

9.807 +0.03 (+0.32%) EUR  |  Aug 25 2026
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LU2639849517 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 9.807
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
July 27, 2026 9.803
July 24, 2026 9.794
July 23, 2026 9.759
July 22, 2026 9.812
Date Value
July 21, 2026 9.829
July 20, 2026 9.854
July 17, 2026 9.884
July 16, 2026 9.859
July 15, 2026 9.87
July 14, 2026 9.86
July 13, 2026 9.845
July 10, 2026 9.867
July 09, 2026 9.874
July 08, 2026 9.853
July 07, 2026 9.901
July 06, 2026 9.916
July 02, 2026 9.923
July 01, 2026 9.918
June 30, 2026 9.949
June 29, 2026 9.99
June 26, 2026 9.991
June 25, 2026 9.989
June 24, 2026 9.974
June 22, 2026 9.925
June 18, 2026 9.966
June 17, 2026 9.96
June 16, 2026 9.957
June 15, 2026 9.956
June 12, 2026 9.932

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 EUR Inc 18.18
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.38
AB FCP I-Short Duration Bond Portfolio A EUR 6.14
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.58
SEI Global Fixed Income Hdg EUR Inst A 15.11

Net Asset Value Excel Add-In Codes

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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.