HSBC GIF Strat Dur and Inc Bd ACEUR (LU2948059311)

10.10 +0.04 (+0.36%) EUR  |  Oct 07 2026
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LU2948059311 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 10.10
October 06, 2026 10.06
October 05, 2026 10.06
October 02, 2026 10.01
October 01, 2026 10.01
September 30, 2026 9.946
September 29, 2026 9.951
September 28, 2026 9.921
September 25, 2026 9.915
September 24, 2026 9.958
September 23, 2026 9.982
September 22, 2026 9.993
September 21, 2026 9.949
September 18, 2026 9.932
September 17, 2026 9.95
September 16, 2026 9.879
September 15, 2026 9.845
September 14, 2026 9.856
September 11, 2026 9.819
September 10, 2026 9.835
September 09, 2026 9.851
September 08, 2026 9.906
September 04, 2026 9.912
September 03, 2026 9.909
September 02, 2026 9.923
Date Value
September 01, 2026 9.929
August 28, 2026 9.957
August 27, 2026 9.952
August 26, 2026 9.942
August 25, 2026 9.939
August 24, 2026 9.904
August 21, 2026 9.89
August 20, 2026 9.889
August 19, 2026 9.925
August 18, 2026 9.976
August 17, 2026 9.995
August 14, 2026 9.996
August 13, 2026 10.06
August 12, 2026 10.04
August 11, 2026 10.04
August 10, 2026 10.03
August 07, 2026 10.03
August 06, 2026 10.06
August 05, 2026 10.04
August 04, 2026 10.07
August 03, 2026 10.05
July 31, 2026 10.01
July 30, 2026 10.04
July 29, 2026 10.15
July 28, 2026 10.16

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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Median

Net Asset Value Benchmarks

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Barings Global Bond Fund A EUR Inc 17.99
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.43
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2948059311", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2948059311", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.