HSBC GIF Glb Invt Grd Sec Crdt Bd BM2 (LU2883444692)

9.815 0.00 (0.00%) USD  |  Oct 06 2026
More

LU2883444692 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 06, 2026 9.815
October 05, 2026 9.818
October 02, 2026 9.802
October 01, 2026 9.813
September 30, 2026 9.814
September 29, 2026 9.856
September 28, 2026 9.861
September 25, 2026 9.86
September 24, 2026 9.859
September 23, 2026 9.865
September 22, 2026 9.862
September 21, 2026 9.859
September 18, 2026 9.863
September 17, 2026 9.855
September 16, 2026 9.854
September 15, 2026 9.86
September 14, 2026 9.87
September 11, 2026 9.869
September 10, 2026 9.872
September 09, 2026 9.856
September 08, 2026 9.855
September 04, 2026 9.852
September 03, 2026 9.848
September 02, 2026 9.847
September 01, 2026 9.848
Date Value
August 28, 2026 9.85
August 27, 2026 9.889
August 26, 2026 9.889
August 25, 2026 9.885
August 24, 2026 9.883
August 21, 2026 9.882
August 20, 2026 9.881
August 19, 2026 9.879
August 18, 2026 9.878
August 17, 2026 9.877
August 14, 2026 9.891
August 13, 2026 9.871
August 12, 2026 9.869
August 11, 2026 9.868
August 10, 2026 9.869
August 07, 2026 9.864
August 06, 2026 9.866
August 05, 2026 9.864
August 04, 2026 9.861
August 03, 2026 9.859
July 31, 2026 9.858
July 30, 2026 9.90
July 29, 2026 9.898
July 28, 2026 9.895
July 27, 2026 9.893

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
Solidum Cat Bond Fund -USD-R-acc 2254.72
JPM Global Strategic Bond A perf Acc USD 154.11
JPM Income Opportunity I perf Acc USD 142.07
Goldman Sachs Global Dyn Bd Pls Base Acc USD 150.99
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 183.39

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:LU2883444692", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2883444692", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.