HSBC GIF Global Government Bond AM2HRMB (LU2793187738)

9.034 +0.03 (+0.36%) CNH  |  Sep 16 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
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
Date Value
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
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

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 1139.05
New Capital Wealthy Nations Bond CNH Ord Inc 584.19
Barings Global Bond Fund A RMB Hgd Inc Monthly Div 67.25
Templeton Global Bond A (Mdis) RMB-H1 59.68
Templeton Global Total Return A (Mdis) RMB-H1 50.23

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.