HSBC GIF Global Corporate Bond Clmt Trnstn ACHGBP (LU1689526355)

9.787 -0.02 (-0.19%) GBP  |  Oct 07 2026
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LU1689526355 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 07, 2026 9.787
October 06, 2026 9.806
October 05, 2026 9.766
October 02, 2026 9.794
October 01, 2026 9.773
September 30, 2026 9.786
September 29, 2026 9.782
September 28, 2026 9.78
September 25, 2026 9.816
September 24, 2026 9.846
September 23, 2026 9.897
September 22, 2026 9.952
September 21, 2026 9.949
September 18, 2026 9.919
September 17, 2026 9.95
September 16, 2026 9.936
September 15, 2026 9.898
September 14, 2026 9.902
September 11, 2026 9.93
September 10, 2026 9.936
September 09, 2026 9.979
September 08, 2026 10.01
September 04, 2026 10.01
September 03, 2026 10.02
September 02, 2026 9.991
Date Value
September 01, 2026 10.01
August 31, 2026 10.02
August 28, 2026 10.05
August 27, 2026 10.07
August 26, 2026 10.07
August 25, 2026 10.07
August 24, 2026 10.04
August 21, 2026 10.02
August 20, 2026 10.04
August 19, 2026 10.05
August 18, 2026 10.02
August 17, 2026 10.04
August 14, 2026 10.05
August 13, 2026 10.08
August 12, 2026 10.05
August 11, 2026 10.05
August 10, 2026 10.05
August 07, 2026 10.07
August 06, 2026 10.07
August 05, 2026 10.08
August 04, 2026 10.07
August 03, 2026 10.04
July 31, 2026 10.00
July 30, 2026 10.02
July 29, 2026 10.03

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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PIMCO GIS Glo Invt Grd Crdt Admv GBP Hgd Inc 10.86
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.74
BGF Global Corporate Bond Fund X4 GBP Hedged 7.95
JPM Global Corporate Bond A Dist GBP Hedged 7.22
MFS Meridian Funds-Global Credit I1 GBP 175.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1689526355", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1689526355", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.