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

9.851 0.00 (0.00%) HKD  |  Aug 25 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
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
July 24, 2026 9.866
July 23, 2026 9.866
July 22, 2026 9.864
Date Value
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
July 06, 2026 9.885
July 02, 2026 9.881
July 01, 2026 9.849
June 30, 2026 9.842
June 29, 2026 9.896
June 26, 2026 9.891
June 25, 2026 9.889
June 24, 2026 9.917
June 22, 2026 9.886
June 18, 2026 9.877
June 17, 2026 9.906
June 16, 2026 9.867
June 15, 2026 9.868
June 12, 2026 9.866

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 10.68
AB FCP I-Mortgage Income Portfolio A2 HKD 185.80
UBS (Lux) Bd SICAV-Floating Rt Inc(USD)(HKD) P-md 1028.64
Jupiter Dynamic Bond L HKD Acc HSC 113.53
JPM Global Bond Opportunities A Acc HKD 12.98

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.