HSBC GIF Global High Income Bond AMTWUSD (LU2920417727)

9.369 +0.02 (+0.17%) USD  |  Oct 27 2026
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LU2920417727 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 9.369
October 26, 2026 9.353
October 23, 2026 9.355
October 22, 2026 9.391
October 21, 2026 9.413
October 20, 2026 9.414
October 19, 2026 9.423
October 16, 2026 9.445
October 15, 2026 9.432
October 14, 2026 9.405
October 13, 2026 9.419
October 09, 2026 9.409
October 08, 2026 9.396
October 07, 2026 9.394
October 06, 2026 9.415
October 05, 2026 9.345
October 02, 2026 9.379
October 01, 2026 9.364
September 30, 2026 9.373
September 29, 2026 9.452
September 28, 2026 9.451
September 25, 2026 9.491
September 24, 2026 9.517
September 23, 2026 9.562
September 22, 2026 9.60
Date Value
September 21, 2026 9.569
September 18, 2026 9.577
September 17, 2026 9.57
September 16, 2026 9.585
September 15, 2026 9.539
September 14, 2026 9.545
September 11, 2026 9.602
September 10, 2026 9.611
September 09, 2026 9.648
September 08, 2026 9.668
September 04, 2026 9.67
September 03, 2026 9.646
September 02, 2026 9.654
September 01, 2026 9.665
August 31, 2026 9.704
August 28, 2026 9.693
August 27, 2026 9.76
August 26, 2026 9.76
August 25, 2026 9.759
August 24, 2026 9.744
August 21, 2026 9.736
August 20, 2026 9.74
August 19, 2026 9.748
August 18, 2026 9.704
August 17, 2026 9.75

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 13.97
HSBC GIF - Global Bond AD 11.51
HSBC GIF - US Dollar Bond PD 9.51
BGF World Bond Fund A1 USD 51.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2920417727", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2920417727", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.