HSBC GIF Global High Income Bond AMTWUSD (LU2920417727)

9.585 +0.05 (+0.48%) USD  |  Sep 16 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
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
August 14, 2026 9.757
August 13, 2026 9.763
August 12, 2026 9.748
Date Value
August 11, 2026 9.743
August 10, 2026 9.72
August 07, 2026 9.751
August 06, 2026 9.745
August 05, 2026 9.726
August 04, 2026 9.74
August 03, 2026 9.716
July 31, 2026 9.667
July 30, 2026 9.751
July 29, 2026 9.754
July 28, 2026 9.766
July 27, 2026 9.762
July 24, 2026 9.745
July 23, 2026 9.744
July 22, 2026 9.775
July 21, 2026 9.787
July 20, 2026 9.798
July 17, 2026 9.805
July 16, 2026 9.803
July 15, 2026 9.806
July 14, 2026 9.803
July 13, 2026 9.804
July 10, 2026 9.815
July 09, 2026 9.813
July 08, 2026 9.801

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 14.07
HSBC GIF - Global Bond AD 11.63
HSBC GIF - US Dollar Bond PD 9.526
BGF World Bond Fund A1 USD 52.04

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.