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

9.635 0.00 (0.00%) USD  |  Oct 27 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
October 27, 2026 9.635
October 26, 2026 9.633
October 23, 2026 9.634
October 22, 2026 9.681
October 21, 2026 9.707
October 20, 2026 9.68
October 19, 2026 9.71
October 16, 2026 9.679
October 15, 2026 9.71
October 14, 2026 9.687
October 13, 2026 9.686
October 09, 2026 9.685
October 08, 2026 9.686
October 07, 2026 9.685
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
Date Value
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
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

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 5.29
CT (Lux) European Strategic Bond AU USD 34.46
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.03
JPM Income Opportunity X perf Acc USD 264.17
Goldman Sachs Global Dyn Bd Pls A USD 101.30

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.