HSBC GIF Global Government Bond AM2HCAD (LU2793187498)

9.546 -0.01 (-0.08%) CAD  |  Aug 26 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
August 26, 2026 9.546
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
Date Value
July 21, 2026 9.577
July 17, 2026 9.612
July 16, 2026 9.594
July 15, 2026 9.612
July 14, 2026 9.616
July 13, 2026 9.592
July 10, 2026 9.617
July 09, 2026 9.60
July 08, 2026 9.578
July 07, 2026 9.634
July 06, 2026 9.648
July 02, 2026 9.663
July 01, 2026 9.669
June 30, 2026 9.69
June 29, 2026 9.735
June 26, 2026 9.733
June 25, 2026 9.73
June 24, 2026 9.72
June 22, 2026 9.677
June 18, 2026 9.71
June 17, 2026 9.712
June 16, 2026 9.703
June 15, 2026 9.699
June 12, 2026 9.674
June 11, 2026 9.643

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 11.29
New Capital Global Value Credit CAD Hgd O Acc 142.84
Templeton Global Bond A (Mdis) CAD-H1 5.30
AB SICAV I-Global Plus Fixed Income Pf AT CAD H 14.54
Amundi Funds - Global Aggregate Bd I CAD H AD 1055.81

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.