HSBC GIF Glb Invt Grd Sec Crdt Bd BM2HKD (LU2883404555)

9.934 0.00 (0.00%) HKD  |  Aug 25 2026
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LU2883404555 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 25, 2026 9.934
August 24, 2026 9.93
August 21, 2026 9.933
August 20, 2026 9.936
August 19, 2026 9.93
August 18, 2026 9.933
August 17, 2026 9.934
August 14, 2026 9.951
August 13, 2026 9.931
August 12, 2026 9.929
August 11, 2026 9.927
August 10, 2026 9.927
August 07, 2026 9.922
August 06, 2026 9.923
August 05, 2026 9.92
August 04, 2026 9.916
August 03, 2026 9.912
July 31, 2026 9.911
July 30, 2026 9.955
July 29, 2026 9.952
July 28, 2026 9.948
July 27, 2026 9.947
July 24, 2026 9.943
July 23, 2026 9.945
July 22, 2026 9.944
Date Value
July 21, 2026 9.945
July 20, 2026 9.945
July 17, 2026 9.94
July 16, 2026 9.956
July 15, 2026 9.934
July 14, 2026 9.929
July 13, 2026 9.931
July 10, 2026 9.932
July 09, 2026 9.927
July 08, 2026 9.931
July 07, 2026 9.934
July 06, 2026 9.933
July 02, 2026 9.927
July 01, 2026 9.928
June 30, 2026 9.924
June 29, 2026 9.968
June 26, 2026 9.962
June 25, 2026 9.961
June 24, 2026 9.957
June 22, 2026 9.959
June 18, 2026 9.966
June 17, 2026 9.947
June 16, 2026 9.941
June 15, 2026 9.941
June 12, 2026 9.94

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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PIMCO GIS Capital Securities MRetCl HKD Unhgd Inc 10.68
AB FCP I-Mortgage Income Portfolio A2 HKD 185.80
UBS (Lux) Bd SICAV-Floating Rt Inc(USD)(HKD) P-md 1028.64
Jupiter Dynamic Bond L HKD Acc HSC 113.53
JPM Global Bond Opportunities A Acc HKD 12.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2883404555", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2883404555", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.