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

9.875 0.00 (0.00%) HKD  |  Oct 06 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
October 06, 2026 9.875
October 05, 2026 9.878
October 02, 2026 9.861
October 01, 2026 9.872
September 30, 2026 9.873
September 29, 2026 9.916
September 28, 2026 9.917
September 25, 2026 9.915
September 24, 2026 9.913
September 23, 2026 9.921
September 22, 2026 9.917
September 21, 2026 9.917
September 18, 2026 9.922
September 17, 2026 9.913
September 16, 2026 9.911
September 15, 2026 9.916
September 14, 2026 9.925
September 11, 2026 9.923
September 10, 2026 9.924
September 09, 2026 9.909
September 08, 2026 9.907
September 04, 2026 9.904
September 03, 2026 9.899
September 02, 2026 9.901
September 01, 2026 9.90
Date Value
August 28, 2026 9.901
August 27, 2026 9.939
August 26, 2026 9.938
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

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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PIMCO GIS Capital Securities MRetCl HKD Unhgd Inc 10.35
AB FCP I-Mortgage Income Portfolio A2 HKD 185.59
UBS (Lux) Bd SICAV-Floating Rt Inc(USD)(HKD) P-md 1021.57
Jupiter Dynamic Bond L HKD M Inc Dist HSC 74.02
JPM Global Bond Opportunities A Acc HKD 12.68

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.