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

9.878 0.00 (0.00%) USD  |  Aug 27 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
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
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
Date Value
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
July 06, 2026 9.895
July 02, 2026 9.89
July 01, 2026 9.857
June 30, 2026 9.852
June 29, 2026 9.904
June 26, 2026 9.90
June 25, 2026 9.899
June 24, 2026 9.928
June 22, 2026 9.896
June 18, 2026 9.89
June 17, 2026 9.922
June 16, 2026 9.884

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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Net Asset Value Benchmarks

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JPM Income Opportunity A perf Acc USD 231.84
AB FCP I-Mortgage Income Portfolio S1 USD 23.82
JPM Global Strategic Bond C perf Acc USD 160.43
Goldman Sachs Global Dyn Bd Pls I Acc USD 169.42
Jupiter Dynamic Bond L USD Q Inc HSC 9.12

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.