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

9.687 0.00 (0.00%) USD  |  Oct 06 2026
More

LU2964670066 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 06, 2026 9.687
October 05, 2026 9.687
October 02, 2026 9.684
October 01, 2026 9.681
September 30, 2026 9.68
September 29, 2026 9.73
September 28, 2026 9.731
September 25, 2026 9.728
September 24, 2026 9.728
September 23, 2026 9.729
September 22, 2026 9.728
September 21, 2026 9.726
September 18, 2026 9.724
September 17, 2026 9.723
September 16, 2026 9.733
September 15, 2026 9.722
September 14, 2026 9.729
September 11, 2026 9.727
September 10, 2026 9.728
September 09, 2026 9.726
September 08, 2026 9.724
September 04, 2026 9.72
September 03, 2026 9.718
September 02, 2026 9.716
September 01, 2026 9.716
Date Value
August 28, 2026 9.725
August 27, 2026 9.772
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Mortgage Income Portfolio AX USD 5.30
CT (Lux) European Strategic Bond AU USD 34.91
The Fund Group SICAV-ASG Dynamic Income A1 USD 123.86
JPM Income Opportunity X perf Acc USD 263.42
Goldman Sachs Global Dyn Bd Pls A USD 101.57

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.