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

9.733 +0.01 (+0.11%) USD  |  Sep 16 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
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
August 13, 2026 9.755
August 12, 2026 9.752
August 11, 2026 9.782
Date Value
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
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

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 5.32
CT (Lux) European Strategic Bond AU USD 35.80
The Fund Group SICAV-ASG Dynamic Income A1 USD 125.32
JPM Income Opportunity X perf Acc USD 263.01
Goldman Sachs Global Dyn Bd Pls A USD 101.80

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.