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

9.782 +0.02 (+0.15%) USD  |  Oct 27 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
October 27, 2026 9.782
October 26, 2026 9.767
October 23, 2026 9.784
October 22, 2026 9.815
October 21, 2026 9.818
October 20, 2026 9.817
October 19, 2026 9.82
October 16, 2026 9.815
October 15, 2026 9.812
October 14, 2026 9.818
October 13, 2026 9.814
October 09, 2026 9.813
October 08, 2026 9.812
October 07, 2026 9.815
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
Date Value
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
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

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 2271.59
JPM Global Strategic Bond A perf Acc USD 154.86
JPM Income Opportunity I perf Acc USD 142.43
Goldman Sachs Global Dyn Bd Pls Base Acc USD 150.61
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 184.53

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.