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

9.855 +0.02 (+0.16%) USD  |  Oct 27 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
October 27, 2026 9.855
October 26, 2026 9.839
October 23, 2026 9.856
October 22, 2026 9.888
October 21, 2026 9.891
October 20, 2026 9.89
October 19, 2026 9.892
October 16, 2026 9.888
October 15, 2026 9.884
October 14, 2026 9.89
October 13, 2026 9.886
October 09, 2026 9.886
October 08, 2026 9.884
October 07, 2026 9.888
October 06, 2026 9.887
October 05, 2026 9.89
October 02, 2026 9.874
October 01, 2026 9.885
September 30, 2026 9.886
September 29, 2026 9.929
September 28, 2026 9.933
September 25, 2026 9.932
September 24, 2026 9.932
September 23, 2026 9.938
September 22, 2026 9.935
Date Value
September 21, 2026 9.932
September 18, 2026 9.936
September 17, 2026 9.927
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

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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JPM Income Opportunity A perf Acc USD 232.45
JPM Global Strategic Bond C perf Acc USD 158.27
Goldman Sachs Global Dyn Bd Pls I Acc USD 167.34
Jupiter Dynamic Bond L USD Q Inc HSC 8.71
Prescient Global Income Provider B USD 1.752

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.