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

9.751 0.00 (0.00%) USD  |  Oct 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
October 27, 2026 9.751
October 26, 2026 9.749
October 23, 2026 9.75
October 22, 2026 9.797
October 21, 2026 9.824
October 20, 2026 9.796
October 19, 2026 9.825
October 16, 2026 9.794
October 15, 2026 9.825
October 14, 2026 9.802
October 13, 2026 9.80
October 09, 2026 9.798
October 08, 2026 9.799
October 07, 2026 9.798
October 06, 2026 9.80
October 05, 2026 9.80
October 02, 2026 9.796
October 01, 2026 9.793
September 30, 2026 9.792
September 29, 2026 9.842
September 28, 2026 9.843
September 25, 2026 9.839
September 24, 2026 9.84
September 23, 2026 9.841
September 22, 2026 9.839
Date Value
September 21, 2026 9.836
September 18, 2026 9.834
September 17, 2026 9.833
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

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 232.45
JPM Global Strategic Bond C perf Acc USD 158.27
Goldman Sachs Global Dyn Bd Pls I Acc USD 167.34
Jupiter Dynamic Bond L USD Q Inc HSC 8.71
Prescient Global Income Provider B USD 1.752

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.