HSBC GIF Global Government Bond AM2HRMB (LU2793187738)

9.009 0.00 (0.00%) CNH  |  Oct 27 2026
More

LU2793187738 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 27, 2026 9.009
October 26, 2026 9.006
October 23, 2026 9.007
October 22, 2026 9.012
October 21, 2026 8.976
October 20, 2026 8.985
October 19, 2026 8.965
October 16, 2026 8.992
October 15, 2026 8.992
October 14, 2026 8.921
October 13, 2026 8.936
October 09, 2026 8.914
October 08, 2026 8.892
October 07, 2026 8.896
October 06, 2026 8.918
October 05, 2026 8.888
October 02, 2026 8.918
October 01, 2026 8.889
September 30, 2026 8.899
September 29, 2026 8.91
September 28, 2026 8.913
September 25, 2026 8.938
September 24, 2026 8.952
September 18, 2026 9.012
September 17, 2026 9.043
Date Value
September 16, 2026 9.034
September 15, 2026 9.002
September 14, 2026 9.012
September 11, 2026 9.031
September 10, 2026 9.039
September 09, 2026 9.085
September 08, 2026 9.12
September 04, 2026 9.125
September 03, 2026 9.121
September 02, 2026 9.088
September 01, 2026 9.107
August 28, 2026 9.146
August 27, 2026 9.182
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
New Capital Global Value Credit CNH Hgd O Acc 1133.74
New Capital Wealthy Nations Bond CNH Ord Inc 579.48
Barings Global Bond Fund A RMB Hgd Inc Monthly Div 65.66
Templeton Global Bond A (Mdis) RMB-H1 58.61
Templeton Global Total Return A (Mdis) RMB-H1 49.03

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.