HSBC GIF - Global Flexible Sec Crd Bd AM2 (LU2964670066)

9.774 0.00 (0.00%) USD  |  Aug 26 2026
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LU2964670066 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
August 26, 2026 9.774
August 25, 2026 9.77
August 24, 2026 9.769
August 21, 2026 9.767
August 20, 2026 9.766
August 19, 2026 9.765
August 18, 2026 9.765
August 17, 2026 9.762
August 14, 2026 9.76
August 13, 2026 9.755
August 12, 2026 9.752
August 11, 2026 9.782
August 10, 2026 9.75
August 07, 2026 9.746
August 06, 2026 9.747
August 05, 2026 9.747
August 04, 2026 9.745
August 03, 2026 9.744
July 31, 2026 9.742
July 30, 2026 9.792
July 29, 2026 9.79
July 28, 2026 9.818
July 27, 2026 9.783
July 24, 2026 9.78
July 23, 2026 9.781
Date Value
July 22, 2026 9.781
July 21, 2026 9.78
July 20, 2026 9.781
July 17, 2026 9.809
July 16, 2026 9.778
July 15, 2026 9.775
July 14, 2026 9.803
July 13, 2026 9.772
July 10, 2026 9.799
July 09, 2026 9.769
July 08, 2026 9.768
July 07, 2026 9.768
July 06, 2026 9.798
July 02, 2026 9.793
July 01, 2026 9.761
June 30, 2026 9.756
June 29, 2026 9.808
June 26, 2026 9.804
June 25, 2026 9.804
June 24, 2026 9.833
June 22, 2026 9.801
June 18, 2026 9.796
June 17, 2026 9.828
June 16, 2026 9.791
June 15, 2026 9.79

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-Mortgage Income Portfolio AX USD 5.36
CT (Lux) European Strategic Bond AU USD 36.84
The Fund Group SICAV-ASG Dynamic Income A1 USD 127.05
JPM Income Opportunity X perf Acc USD 262.97
Goldman Sachs Global Dyn Bd Pls A USD 102.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2964670066", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2964670066", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.