HSBC GIF - Global Flexible Sec Crd Bd IM2 (LU2964670223)

9.843 +0.01 (+0.11%) USD  |  Sep 16 2026
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LU2964670223 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 9.843
September 15, 2026 9.832
September 14, 2026 9.838
September 11, 2026 9.836
September 10, 2026 9.837
September 09, 2026 9.835
September 08, 2026 9.833
September 04, 2026 9.827
September 03, 2026 9.825
September 02, 2026 9.823
September 01, 2026 9.823
August 28, 2026 9.831
August 27, 2026 9.878
August 26, 2026 9.88
August 25, 2026 9.876
August 24, 2026 9.875
August 21, 2026 9.873
August 20, 2026 9.871
August 19, 2026 9.87
August 18, 2026 9.87
August 17, 2026 9.866
August 14, 2026 9.864
August 13, 2026 9.859
August 12, 2026 9.856
August 11, 2026 9.886
Date Value
August 10, 2026 9.853
August 07, 2026 9.849
August 06, 2026 9.849
August 05, 2026 9.849
August 04, 2026 9.847
August 03, 2026 9.846
July 31, 2026 9.843
July 30, 2026 9.894
July 29, 2026 9.891
July 28, 2026 9.919
July 27, 2026 9.884
July 24, 2026 9.881
July 23, 2026 9.881
July 22, 2026 9.88
July 21, 2026 9.88
July 20, 2026 9.881
July 17, 2026 9.908
July 16, 2026 9.876
July 15, 2026 9.874
July 14, 2026 9.901
July 13, 2026 9.87
July 10, 2026 9.897
July 09, 2026 9.867
July 08, 2026 9.865
July 07, 2026 9.865

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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JPM Income Opportunity A perf Acc USD 231.71
AB FCP I-Mortgage Income Portfolio S1 USD 23.78
JPM Global Strategic Bond C perf Acc USD 158.63
Goldman Sachs Global Dyn Bd Pls I Acc USD 168.00
Jupiter Dynamic Bond L USD Q Inc HSC 9.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2964670223", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2964670223", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.