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

9.312 0.00 (0.00%) GBP  |  Oct 07 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 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
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
Date Value
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
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

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 27.16
Polar Capital Financial Credit Fund R GBP Acc 3.698
Jupiter Dynamic Bond L GBP Q Inc HSC 8.23
PIMCO GIS Capital Securities Inst GBP Hgd Acc 18.56

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.