HSBC Global Fixed Term Bond 2028 AM3HGBP (IE0003EUXLK0)

9.898 0.00 (0.00%) GBP  |  Sep 16 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
September 16, 2026 9.898
September 15, 2026 9.901
September 14, 2026 9.903
September 11, 2026 9.904
September 10, 2026 9.909
September 09, 2026 9.922
September 08, 2026 9.925
September 04, 2026 9.923
September 03, 2026 9.925
September 02, 2026 9.921
September 01, 2026 9.917
August 31, 2026 9.923
August 28, 2026 9.92
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
Date Value
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
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

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 118.22
U ACCESS - USD Credit 2028 AHC GBP 112.54
U ACCESS - USD Credit 2029 UHD GBP 101.58
U ACCESS - USD CREDIT 2030 RHC GBP 98.34

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.