HSBC Global Fixed Term Bond 2028 AM3HGBP (IE0003EUXLK0)

9.963 0.00 (0.00%) GBP  |  Aug 27 2026
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IE0003EUXLK0 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 9.963
August 26, 2026 9.962
August 25, 2026 9.963
August 24, 2026 9.955
August 21, 2026 9.953
August 20, 2026 9.955
August 19, 2026 9.957
August 18, 2026 9.953
August 17, 2026 9.953
August 14, 2026 9.952
August 13, 2026 9.954
August 12, 2026 9.946
August 11, 2026 9.942
August 10, 2026 9.94
August 07, 2026 9.942
August 06, 2026 9.935
August 05, 2026 9.94
August 04, 2026 9.937
July 31, 2026 9.922
July 30, 2026 9.965
July 29, 2026 9.961
July 28, 2026 9.956
July 27, 2026 9.949
July 24, 2026 9.944
July 23, 2026 9.941
Date Value
July 22, 2026 9.948
July 21, 2026 9.951
July 20, 2026 9.956
July 17, 2026 9.956
July 16, 2026 9.959
July 15, 2026 9.957
July 14, 2026 9.951
July 13, 2026 9.942
July 10, 2026 9.946
July 09, 2026 9.949
July 08, 2026 9.944
July 07, 2026 9.947
July 06, 2026 9.953
July 02, 2026 9.946
July 01, 2026 9.94
June 30, 2026 9.941
June 29, 2026 9.988
June 26, 2026 9.985
June 25, 2026 9.98
June 24, 2026 9.977
June 23, 2026 9.972
June 22, 2026 9.966
June 18, 2026 9.968
June 17, 2026 9.962
June 16, 2026 9.979

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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U ACCESS - Global Credit 2026 AHC GBP 118.04
U ACCESS - USD Credit 2028 AHC GBP 113.13
U ACCESS - USD Credit 2029 UHD GBP 102.54
U ACCESS - USD CREDIT 2030 RHC GBP 99.52

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0003EUXLK0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0003EUXLK0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.