HSBC GIF Global Government Bond AM2HRMB (LU2793187738)

9.189 -0.01 (-0.09%) CNH  |  Aug 26 2026
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LU2793187738 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 9.189
August 25, 2026 9.197
August 24, 2026 9.171
August 21, 2026 9.159
August 20, 2026 9.174
August 19, 2026 9.179
August 18, 2026 9.149
August 17, 2026 9.168
August 14, 2026 9.183
August 13, 2026 9.209
August 12, 2026 9.194
August 10, 2026 9.186
August 07, 2026 9.213
August 06, 2026 9.213
August 05, 2026 9.222
August 04, 2026 9.211
August 03, 2026 9.191
July 31, 2026 9.169
July 30, 2026 9.198
July 29, 2026 9.214
July 28, 2026 9.231
July 27, 2026 9.212
July 24, 2026 9.196
July 23, 2026 9.176
July 22, 2026 9.206
Date Value
July 21, 2026 9.221
July 17, 2026 9.256
July 16, 2026 9.239
July 15, 2026 9.256
July 14, 2026 9.26
July 13, 2026 9.238
July 10, 2026 9.262
July 09, 2026 9.246
July 08, 2026 9.225
July 07, 2026 9.279
July 06, 2026 9.294
July 02, 2026 9.307
July 01, 2026 9.314
June 30, 2026 9.334
June 29, 2026 9.37
June 26, 2026 9.369
June 25, 2026 9.365
June 24, 2026 9.355
June 22, 2026 9.315
June 18, 2026 9.347
June 17, 2026 9.349
June 16, 2026 9.342
June 15, 2026 9.339
June 12, 2026 9.315
June 11, 2026 9.285

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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New Capital Global Value Credit CNH Hgd O Acc 1157.18
New Capital Wealthy Nations Bond CNH Ord Inc 595.22
Barings Global Bond Fund A RMB Hgd Inc Monthly Div 69.46
Templeton Global Bond A (Mdis) RMB-H1 60.67
Templeton Global Total Return A (Mdis) RMB-H1 51.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2793187738", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2793187738", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.