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

9.319 0.00 (0.00%) GBP  |  Oct 28 2026
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LU1947927866 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 28, 2026 9.319
October 27, 2026 9.319
October 26, 2026 9.305
October 23, 2026 9.321
October 22, 2026 9.311
October 21, 2026 9.314
October 20, 2026 9.313
October 19, 2026 9.315
October 16, 2026 9.311
October 15, 2026 9.308
October 14, 2026 9.314
October 13, 2026 9.31
October 09, 2026 9.31
October 08, 2026 9.308
October 07, 2026 9.312
October 06, 2026 9.312
October 05, 2026 9.315
October 02, 2026 9.299
October 01, 2026 9.31
September 30, 2026 9.312
September 29, 2026 9.416
September 28, 2026 9.42
September 25, 2026 9.419
September 24, 2026 9.418
September 23, 2026 9.424
Date Value
September 22, 2026 9.422
September 21, 2026 9.419
September 18, 2026 9.423
September 17, 2026 9.415
September 16, 2026 9.414
September 15, 2026 9.42
September 14, 2026 9.429
September 11, 2026 9.428
September 10, 2026 9.431
September 09, 2026 9.416
September 08, 2026 9.415
September 04, 2026 9.412
September 03, 2026 9.408
September 02, 2026 9.408
September 01, 2026 9.408
August 28, 2026 9.41
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

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 B Inc 1.068
AB SICAV I-Global Dynamic Bond Pf S GBP 27.27
Polar Capital Financial Credit Fund R GBP Acc 3.711
Jupiter Dynamic Bond L GBP Q Inc HSC 8.13
PIMCO GIS Capital Securities Inst GBP Hgd Acc 18.59

Net Asset Value Excel Add-In Codes

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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.