HSBC GIF Global Government Bond AM2HKD (LU2793187142)

9.394 0.00 (0.00%) HKD  |  Oct 27 2026
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LU2793187142 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 9.394
October 26, 2026 9.391
October 23, 2026 9.387
October 22, 2026 9.407
October 21, 2026 9.38
October 20, 2026 9.39
October 19, 2026 9.369
October 16, 2026 9.396
October 15, 2026 9.394
October 14, 2026 9.32
October 13, 2026 9.334
October 09, 2026 9.31
October 08, 2026 9.287
October 07, 2026 9.289
October 06, 2026 9.311
October 05, 2026 9.279
October 02, 2026 9.31
October 01, 2026 9.279
September 30, 2026 9.289
September 29, 2026 9.32
September 28, 2026 9.315
September 25, 2026 9.339
September 24, 2026 9.353
September 18, 2026 9.413
September 17, 2026 9.444
Date Value
September 16, 2026 9.431
September 15, 2026 9.397
September 14, 2026 9.406
September 11, 2026 9.424
September 10, 2026 9.43
September 09, 2026 9.476
September 08, 2026 9.512
September 04, 2026 9.515
September 03, 2026 9.51
September 02, 2026 9.476
September 01, 2026 9.494
August 28, 2026 9.531
August 27, 2026 9.588
August 26, 2026 9.593
August 25, 2026 9.60
August 24, 2026 9.57
August 21, 2026 9.561
August 20, 2026 9.579
August 19, 2026 9.58
August 18, 2026 9.551
August 17, 2026 9.573
August 14, 2026 9.59
August 13, 2026 9.616
August 12, 2026 9.599
August 10, 2026 9.587

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 A2 HKD 157.79
Templeton Global Bond A (acc) HKD 12.67
Templeton Global Total Return A (acc) HKD 13.86
BGF Fixed Income Global Opportunities A6 HKD Hgd 78.49
BGF Global Government Bond Fund A3 HKD Hedged 84.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2793187142", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2793187142", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.