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

9.415 0.00 (0.00%) GBP  |  Sep 17 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
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
August 14, 2026 9.409
August 13, 2026 9.389
August 12, 2026 9.388
Date Value
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
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

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 1.091
AB SICAV I-Global Dynamic Bond Pf S GBP 27.24
Polar Capital Financial Credit Fund R GBP Acc 3.700
Jupiter Dynamic Bond L GBP Q Inc HSC 8.42
PIMCO GIS Capital Securities Inst GBP Hgd Acc 18.82

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.