HSBC GIF - Global Flexible Sec Crd Bd AM2HKD (LU2964670140)

9.779 0.00 (0.00%) HKD  |  Oct 06 2026
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LU2964670140 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 06, 2026 9.779
October 05, 2026 9.779
October 02, 2026 9.776
October 01, 2026 9.772
September 30, 2026 9.771
September 29, 2026 9.821
September 28, 2026 9.82
September 25, 2026 9.815
September 24, 2026 9.815
September 23, 2026 9.817
September 22, 2026 9.815
September 21, 2026 9.816
September 18, 2026 9.815
September 17, 2026 9.812
September 16, 2026 9.822
September 15, 2026 9.81
September 14, 2026 9.816
September 11, 2026 9.813
September 10, 2026 9.812
September 09, 2026 9.811
September 08, 2026 9.809
September 04, 2026 9.804
September 03, 2026 9.801
September 02, 2026 9.802
September 01, 2026 9.80
Date Value
August 28, 2026 9.808
August 27, 2026 9.854
August 26, 2026 9.855
August 25, 2026 9.851
August 24, 2026 9.849
August 21, 2026 9.851
August 20, 2026 9.853
August 19, 2026 9.849
August 18, 2026 9.853
August 17, 2026 9.852
August 14, 2026 9.852
August 13, 2026 9.847
August 12, 2026 9.845
August 11, 2026 9.874
August 10, 2026 9.841
August 07, 2026 9.836
August 06, 2026 9.836
August 05, 2026 9.835
August 04, 2026 9.833
August 03, 2026 9.83
July 31, 2026 9.827
July 30, 2026 9.88
July 29, 2026 9.877
July 28, 2026 9.903
July 27, 2026 9.869

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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PIMCO GIS Capital Securities MRetCl HKD Unhgd Inc 10.35
AB FCP I-Mortgage Income Portfolio A2 HKD 185.59
UBS (Lux) Bd SICAV-Floating Rt Inc(USD)(HKD) P-md 1021.57
Jupiter Dynamic Bond L HKD M Inc Dist HSC 74.02
JPM Global Bond Opportunities A Acc HKD 12.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2964670140", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2964670140", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.