HSBC GIF Global Government Bond AM2HCAD (LU2793187498)

9.261 +0.03 (+0.35%) CAD  |  Oct 06 2026
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LU2793187498 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 06, 2026 9.261
October 05, 2026 9.229
October 02, 2026 9.261
October 01, 2026 9.231
September 30, 2026 9.243
September 29, 2026 9.262
September 28, 2026 9.259
September 25, 2026 9.285
September 24, 2026 9.30
September 18, 2026 9.36
September 17, 2026 9.392
September 16, 2026 9.381
September 15, 2026 9.348
September 14, 2026 9.358
September 11, 2026 9.378
September 10, 2026 9.387
September 09, 2026 9.433
September 08, 2026 9.468
September 04, 2026 9.474
September 03, 2026 9.47
September 02, 2026 9.436
September 01, 2026 9.454
August 28, 2026 9.494
August 27, 2026 9.539
August 26, 2026 9.546
Date Value
August 25, 2026 9.554
August 24, 2026 9.525
August 21, 2026 9.513
August 20, 2026 9.528
August 19, 2026 9.533
August 18, 2026 9.501
August 17, 2026 9.521
August 14, 2026 9.537
August 13, 2026 9.563
August 12, 2026 9.547
August 10, 2026 9.537
August 07, 2026 9.565
August 06, 2026 9.565
August 05, 2026 9.574
August 04, 2026 9.562
August 03, 2026 9.54
July 31, 2026 9.517
July 30, 2026 9.555
July 29, 2026 9.571
July 28, 2026 9.589
July 27, 2026 9.568
July 24, 2026 9.551
July 23, 2026 9.53
July 22, 2026 9.561
July 21, 2026 9.577

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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Median

Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio AT CAD H 11.15
New Capital Global Value Credit CAD Hgd O Acc 139.34
Templeton Global Bond A (Mdis) CAD-H1 5.15
AB SICAV I-Global Plus Fixed Income Pf AT CAD H 14.13
Amundi Funds - Global Aggregate Bd I CAD H AD 997.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2793187498", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2793187498", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.