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

9.885 0.00 (0.00%) USD  |  Aug 25 2026
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LU2883444692 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 9.885
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
July 24, 2026 9.89
July 23, 2026 9.893
July 22, 2026 9.892
Date Value
July 21, 2026 9.892
July 20, 2026 9.893
July 17, 2026 9.888
July 16, 2026 9.906
July 15, 2026 9.885
July 14, 2026 9.881
July 13, 2026 9.883
July 10, 2026 9.881
July 09, 2026 9.88
July 08, 2026 9.88
July 07, 2026 9.88
July 06, 2026 9.879
July 02, 2026 9.872
July 01, 2026 9.873
June 30, 2026 9.87
June 29, 2026 9.913
June 26, 2026 9.909
June 25, 2026 9.909
June 24, 2026 9.906
June 22, 2026 9.907
June 18, 2026 9.918
June 17, 2026 9.902
June 16, 2026 9.898
June 15, 2026 9.897
June 12, 2026 9.895

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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Solidum Cat Bond Fund -USD-R-acc 2222.13
JPM Global Strategic Bond A perf Acc USD 157.08
JPM Income Opportunity I perf Acc USD 141.89
Goldman Sachs Global Dyn Bd Pls Base Acc USD 152.52
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 186.56

Net Asset Value Excel Add-In Codes

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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.