HSBC GIF Global Government Bond AM2HCAD (LU2793187498)

9.35 0.00 (0.00%) CAD  |  Oct 27 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 27, 2026 9.35
October 26, 2026 9.346
October 23, 2026 9.347
October 22, 2026 9.36
October 21, 2026 9.322
October 20, 2026 9.331
October 19, 2026 9.31
October 16, 2026 9.338
October 15, 2026 9.338
October 14, 2026 9.264
October 13, 2026 9.279
October 09, 2026 9.255
October 08, 2026 9.233
October 07, 2026 9.237
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
Date Value
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
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

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 11.17
New Capital Global Value Credit CAD Hgd O Acc 140.11
Templeton Global Bond A (Mdis) CAD-H1 5.13
AB SICAV I-Global Plus Fixed Income Pf AT CAD H 14.26
Amundi Funds - Global Aggregate Bd I CAD H AD 999.98

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.