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

9.839 +0.02 (+0.15%) HKD  |  Oct 27 2026
More

LU2883404555 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 27, 2026 9.839
October 26, 2026 9.824
October 23, 2026 9.837
October 22, 2026 9.862
October 21, 2026 9.877
October 20, 2026 9.878
October 19, 2026 9.88
October 16, 2026 9.876
October 15, 2026 9.871
October 14, 2026 9.879
October 13, 2026 9.874
October 09, 2026 9.874
October 08, 2026 9.873
October 07, 2026 9.876
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PIMCO GIS Capital Securities MRetCl HKD Unhgd Inc 10.33
AB FCP I-Mortgage Income Portfolio A2 HKD 185.91
UBS (Lux) Bd SICAV-Floating Rt Inc(USD)(HKD) P-md 1011.90
Jupiter Dynamic Bond L HKD M Inc Dist HSC 73.10
JPM Global Bond Opportunities A Acc HKD 12.71

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.