HSBC GIF Strat Dur and Inc Bd AM2 (LU2910503791)

9.352 -0.02 (-0.20%) USD  |  Oct 07 2026
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LU2910503791 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 07, 2026 9.352
October 06, 2026 9.371
October 05, 2026 9.323
October 02, 2026 9.336
October 01, 2026 9.329
September 30, 2026 9.345
September 29, 2026 9.38
September 28, 2026 9.371
September 25, 2026 9.397
September 24, 2026 9.415
September 23, 2026 9.46
September 22, 2026 9.505
September 21, 2026 9.489
September 18, 2026 9.463
September 17, 2026 9.50
September 16, 2026 9.475
September 15, 2026 9.447
September 14, 2026 9.452
September 11, 2026 9.48
September 10, 2026 9.506
September 09, 2026 9.538
September 08, 2026 9.577
September 04, 2026 9.571
September 03, 2026 9.571
September 02, 2026 9.563
Date Value
September 01, 2026 9.571
August 28, 2026 9.619
August 27, 2026 9.682
August 26, 2026 9.671
August 25, 2026 9.688
August 24, 2026 9.651
August 21, 2026 9.643
August 20, 2026 9.651
August 19, 2026 9.669
August 18, 2026 9.651
August 17, 2026 9.674
August 14, 2026 9.67
August 13, 2026 9.701
August 12, 2026 9.682
August 11, 2026 9.678
August 10, 2026 9.677
August 07, 2026 9.677
August 06, 2026 9.692
August 05, 2026 9.684
August 04, 2026 9.689
August 03, 2026 9.664
July 31, 2026 9.623
July 30, 2026 9.695
July 29, 2026 9.697
July 28, 2026 9.712

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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AB FCP I-Short Duration Bond Portfolio AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.80
HSBC GIF - Global Bond AD 11.36
HSBC GIF - US Dollar Bond PD 9.335
BGF World Bond Fund A1 USD 51.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2910503791", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2910503791", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.