HSBC GIF - US Dollar Bond AM3HEUR (LU2639849517)

9.531 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 9.531
October 26, 2026 9.528
October 23, 2026 9.516
October 22, 2026 9.54
October 21, 2026 9.491
October 20, 2026 9.495
October 19, 2026 9.486
October 16, 2026 9.517
October 15, 2026 9.513
October 14, 2026 9.424
October 13, 2026 9.449
October 09, 2026 9.417
October 08, 2026 9.392
October 07, 2026 9.393
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
Date Value
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
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

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 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

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.