HSBC GIF Glb Invt Grd Sec Crdt Bd BQ1HGBP (LU1947927866)

9.406 0.00 (0.00%) GBP  |  Aug 27 2026
More

LU1947927866 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
August 27, 2026 9.406
August 26, 2026 9.407
August 25, 2026 9.402
August 24, 2026 9.401
August 21, 2026 9.40
August 20, 2026 9.399
August 19, 2026 9.397
August 18, 2026 9.396
August 17, 2026 9.395
August 14, 2026 9.409
August 13, 2026 9.389
August 12, 2026 9.388
August 11, 2026 9.387
August 10, 2026 9.388
August 07, 2026 9.383
August 06, 2026 9.385
August 05, 2026 9.383
August 04, 2026 9.38
August 03, 2026 9.378
July 31, 2026 9.378
July 30, 2026 9.376
July 29, 2026 9.375
July 28, 2026 9.373
July 27, 2026 9.371
July 24, 2026 9.367
Date Value
July 23, 2026 9.37
July 22, 2026 9.37
July 21, 2026 9.37
July 20, 2026 9.37
July 17, 2026 9.366
July 16, 2026 9.382
July 15, 2026 9.362
July 14, 2026 9.359
July 13, 2026 9.361
July 10, 2026 9.359
July 09, 2026 9.358
July 08, 2026 9.358
July 07, 2026 9.358
July 06, 2026 9.357
July 02, 2026 9.351
July 01, 2026 9.351
June 30, 2026 9.349
June 29, 2026 9.467
June 26, 2026 9.463
June 25, 2026 9.463
June 24, 2026 9.459
June 22, 2026 9.461
June 18, 2026 9.471
June 17, 2026 9.456
June 16, 2026 9.452

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Royal London Sterling Extra Yield Bond B Inc 1.097
AB SICAV I-Global Dynamic Bond Pf S GBP 27.46
Polar Capital Financial Credit Fund R GBP Acc 3.716
Jupiter Dynamic Bond L GBP Q Inc HSC 8.50
Goldman Sachs Global Dyn Bd Pls R GBP-H 92.25

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1947927866", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1947927866", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.