HSBC GIF Glb Invt Grd Sec Crdt Bd ZQ1HGBP (LU1856136400)

9.783 -0.01 (-0.06%) GBP  |  Sep 16 2026
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LU1856136400 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 9.783
September 15, 2026 9.789
September 14, 2026 9.798
September 11, 2026 9.797
September 10, 2026 9.80
September 09, 2026 9.783
September 08, 2026 9.782
September 04, 2026 9.779
September 03, 2026 9.775
September 02, 2026 9.774
September 01, 2026 9.774
August 28, 2026 9.776
August 27, 2026 9.772
August 26, 2026 9.771
August 25, 2026 9.767
August 24, 2026 9.765
August 21, 2026 9.764
August 20, 2026 9.763
August 19, 2026 9.76
August 18, 2026 9.759
August 17, 2026 9.758
August 14, 2026 9.772
August 13, 2026 9.751
August 12, 2026 9.75
August 11, 2026 9.749
Date Value
August 10, 2026 9.749
August 07, 2026 9.744
August 06, 2026 9.746
August 05, 2026 9.744
August 04, 2026 9.74
August 03, 2026 9.738
July 31, 2026 9.737
July 30, 2026 9.736
July 29, 2026 9.734
July 28, 2026 9.732
July 27, 2026 9.73
July 24, 2026 9.725
July 23, 2026 9.729
July 22, 2026 9.728
July 21, 2026 9.727
July 20, 2026 9.728
July 17, 2026 9.723
July 16, 2026 9.74
July 15, 2026 9.719
July 14, 2026 9.715
July 13, 2026 9.717
July 10, 2026 9.714
July 09, 2026 9.714
July 08, 2026 9.714
July 07, 2026 9.713

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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Royal London Sterling Extra Yield Bond A Inc 1.105
JPM Income Opportunity C perf Dist GBP Hgd 98.54
PIMCO GIS Capital Securities Inst GBP Hgd Inc 12.03
Schroder ISF Strategic Credit C Dis GBP SV 90.67
Goldman Sachs Global Dyn Bd Pls IO Acc GBP-H 143.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1856136400", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1856136400", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.