HSBC GIF Glb Inv Grade Securitised Credit Bond IM2 (LU2793908497)

9.927 0.00 (0.00%) USD  |  Sep 16 2026
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LU2793908497 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 9.927
September 15, 2026 9.932
September 14, 2026 9.942
September 11, 2026 9.941
September 10, 2026 9.945
September 09, 2026 9.928
September 08, 2026 9.927
September 04, 2026 9.924
September 03, 2026 9.921
September 02, 2026 9.92
September 01, 2026 9.92
August 28, 2026 9.922
August 27, 2026 9.962
August 26, 2026 9.962
August 25, 2026 9.957
August 24, 2026 9.956
August 21, 2026 9.954
August 20, 2026 9.954
August 19, 2026 9.951
August 18, 2026 9.95
August 17, 2026 9.949
August 14, 2026 9.963
August 13, 2026 9.943
August 12, 2026 9.941
August 11, 2026 9.94
Date Value
August 10, 2026 9.941
August 07, 2026 9.936
August 06, 2026 9.938
August 05, 2026 9.936
August 04, 2026 9.933
August 03, 2026 9.931
July 31, 2026 9.93
July 30, 2026 9.972
July 29, 2026 9.97
July 28, 2026 9.967
July 27, 2026 9.965
July 24, 2026 9.961
July 23, 2026 9.965
July 22, 2026 9.964
July 21, 2026 9.964
July 20, 2026 9.965
July 17, 2026 9.96
July 16, 2026 9.978
July 15, 2026 9.956
July 14, 2026 9.953
July 13, 2026 9.955
July 10, 2026 9.953
July 09, 2026 9.952
July 08, 2026 9.952
July 07, 2026 9.951

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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Net Asset Value Benchmarks

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JPM Income Opportunity A perf Acc USD 231.71
AB FCP I-Mortgage Income Portfolio S1 USD 23.78
JPM Global Strategic Bond C perf Acc USD 158.63
Goldman Sachs Global Dyn Bd Pls I Acc USD 168.00
Jupiter Dynamic Bond L USD Q Inc HSC 9.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2793908497", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2793908497", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.