HSBC GIF Global Government Bond AM2 (LU2793187068)

9.266 -0.02 (-0.25%) USD  |  Oct 07 2026
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LU2793187068 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 07, 2026 9.266
October 06, 2026 9.289
October 05, 2026 9.257
October 02, 2026 9.288
October 01, 2026 9.258
September 30, 2026 9.268
September 29, 2026 9.299
September 28, 2026 9.296
September 25, 2026 9.321
September 24, 2026 9.336
September 18, 2026 9.392
September 17, 2026 9.423
September 16, 2026 9.411
September 15, 2026 9.378
September 14, 2026 9.388
September 11, 2026 9.407
September 10, 2026 9.415
September 09, 2026 9.46
September 08, 2026 9.496
September 04, 2026 9.50
September 03, 2026 9.496
September 02, 2026 9.459
September 01, 2026 9.479
August 28, 2026 9.517
August 27, 2026 9.574
Date Value
August 26, 2026 9.58
August 25, 2026 9.587
August 24, 2026 9.56
August 21, 2026 9.546
August 20, 2026 9.56
August 19, 2026 9.564
August 18, 2026 9.532
August 17, 2026 9.552
August 14, 2026 9.567
August 13, 2026 9.593
August 12, 2026 9.575
August 10, 2026 9.565
August 07, 2026 9.593
August 06, 2026 9.592
August 05, 2026 9.599
August 04, 2026 9.586
August 03, 2026 9.565
July 31, 2026 9.542
July 30, 2026 9.592
July 29, 2026 9.605
July 28, 2026 9.622
July 27, 2026 9.602
July 24, 2026 9.585
July 23, 2026 9.563
July 22, 2026 9.592

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 AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.80
HSBC GIF - Global Bond AD 11.36
HSBC GIF - US Dollar Bond PD 9.335
BGF World Bond Fund A1 USD 51.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2793187068", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2793187068", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.