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

9.822 +0.01 (+0.12%) HKD  |  Sep 16 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
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
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
Date Value
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
July 24, 2026 9.866
July 23, 2026 9.866
July 22, 2026 9.864
July 21, 2026 9.865
July 20, 2026 9.866
July 17, 2026 9.893
July 16, 2026 9.86
July 15, 2026 9.857
July 14, 2026 9.884
July 13, 2026 9.853
July 10, 2026 9.883
July 09, 2026 9.849
July 08, 2026 9.851
July 07, 2026 9.854

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 10.47
AB FCP I-Mortgage Income Portfolio A2 HKD 185.56
UBS (Lux) Bd SICAV-Floating Rt Inc(USD)(HKD) P-md 1026.43
Jupiter Dynamic Bond L HKD Acc HSC 112.01
JPM Global Bond Opportunities A Acc HKD 12.77

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.