HSBC GIF - Global Bond AM2 (LU2639850010)

9.728 0.00 (0.00%) USD  |  Oct 27 2026
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LU2639850010 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 9.728
October 26, 2026 9.732
October 23, 2026 9.737
October 22, 2026 9.764
October 21, 2026 9.737
October 20, 2026 9.748
October 19, 2026 9.722
October 16, 2026 9.761
October 15, 2026 9.738
October 14, 2026 9.648
October 13, 2026 9.685
October 09, 2026 9.656
October 08, 2026 9.639
October 07, 2026 9.637
October 06, 2026 9.674
October 05, 2026 9.63
October 02, 2026 9.679
October 01, 2026 9.641
September 30, 2026 9.683
September 29, 2026 9.708
September 28, 2026 9.709
September 25, 2026 9.748
September 24, 2026 9.755
September 18, 2026 9.853
September 17, 2026 9.893
Date Value
September 16, 2026 9.898
September 15, 2026 9.867
September 14, 2026 9.877
September 11, 2026 9.931
September 10, 2026 9.94
September 09, 2026 9.998
September 08, 2026 10.02
September 04, 2026 10.01
September 03, 2026 10.01
September 02, 2026 9.954
September 01, 2026 9.969
August 28, 2026 10.02
August 27, 2026 10.08
August 26, 2026 10.08
August 25, 2026 10.09
August 24, 2026 10.07
August 21, 2026 10.06
August 20, 2026 10.07
August 19, 2026 10.07
August 18, 2026 10.01
August 17, 2026 10.04
August 14, 2026 10.05
August 13, 2026 10.06
August 12, 2026 10.04
August 10, 2026 10.04

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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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio A USD 7.13
Barings Global Bond Fund A USD Inc 20.32
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.37
Amundi Funds Global Gov Bond - A USD C 26.72
MS INVF Global Bond Fund B USD Acc 31.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639850010", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639850010", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.