HSBC GIF Strat Dur and Inc Bd AM2 (LU2910503791)
9.361
+0.02
(+0.21%)
USD |
Oct 27 2026
LU2910503791 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 9.361 |
| October 26, 2026 | 9.341 |
| October 23, 2026 | 9.352 |
| October 22, 2026 | 9.404 |
| October 21, 2026 | 9.371 |
| October 20, 2026 | 9.395 |
| October 19, 2026 | 9.395 |
| October 16, 2026 | 9.419 |
| October 15, 2026 | 9.41 |
| October 14, 2026 | 9.363 |
| October 13, 2026 | 9.366 |
| October 09, 2026 | 9.351 |
| October 08, 2026 | 9.338 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |