HSBC GIF Global Government Bond AM2HKD (LU2793187142)

9.593 -0.01 (-0.07%) HKD  |  Aug 26 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
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
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
Date Value
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
July 01, 2026 9.711
June 30, 2026 9.73
June 29, 2026 9.789
June 26, 2026 9.785
June 25, 2026 9.779
June 24, 2026 9.766
June 22, 2026 9.723
June 18, 2026 9.751
June 17, 2026 9.75
June 16, 2026 9.739
June 15, 2026 9.736
June 12, 2026 9.712
June 11, 2026 9.681

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 158.35
Templeton Global Bond A (acc) HKD 12.91
Templeton Global Total Return A (acc) HKD 14.18
BGF Fixed Income Global Opportunities A6 HKD Hgd 80.88
BGF Global Government Bond Fund A3 HKD Hedged 85.65

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.