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

9.723 0.00 (0.00%) HKD  |  Oct 27 2026
More

LU2964670140 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
October 27, 2026 9.723
October 26, 2026 9.721
October 23, 2026 9.718
October 22, 2026 9.759
October 21, 2026 9.799
October 20, 2026 9.773
October 19, 2026 9.803
October 16, 2026 9.771
October 15, 2026 9.801
October 14, 2026 9.78
October 13, 2026 9.778
October 09, 2026 9.777
October 08, 2026 9.778
October 07, 2026 9.778
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
Date Value
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
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

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
PIMCO GIS Capital Securities MRetCl HKD Unhgd Inc 10.33
AB FCP I-Mortgage Income Portfolio A2 HKD 185.91
UBS (Lux) Bd SICAV-Floating Rt Inc(USD)(HKD) P-md 1011.90
Jupiter Dynamic Bond L HKD M Inc Dist HSC 73.10
JPM Global Bond Opportunities A Acc HKD 12.71

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: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.