HSBC GIF Global Government Bond AM2HKD (LU2793187142)

9.431 +0.03 (+0.36%) HKD  |  Sep 16 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
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
Date Value
August 07, 2026 9.614
August 06, 2026 9.613
August 05, 2026 9.619
August 04, 2026 9.605
August 03, 2026 9.583
July 31, 2026 9.559
July 30, 2026 9.611
July 29, 2026 9.624
July 28, 2026 9.639
July 27, 2026 9.62
July 24, 2026 9.602
July 23, 2026 9.579
July 22, 2026 9.608
July 21, 2026 9.625
July 17, 2026 9.658
July 16, 2026 9.638
July 15, 2026 9.653
July 14, 2026 9.656
July 13, 2026 9.632
July 10, 2026 9.659
July 09, 2026 9.638
July 08, 2026 9.617
July 07, 2026 9.676
July 06, 2026 9.692
July 02, 2026 9.704

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 157.19
Templeton Global Bond A (acc) HKD 12.79
Templeton Global Total Return A (acc) HKD 14.06
BGF Fixed Income Global Opportunities A6 HKD Hgd 79.52
BGF Global Government Bond Fund A3 HKD Hedged 84.28

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.