HSBC GIF - Global Flexible Sec Crd Bd ZQ1HGBP (LU2184898265)

9.835 0.00 (0.00%) GBP  |  Oct 07 2026
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LU2184898265 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 9.835
October 06, 2026 9.837
October 05, 2026 9.837
October 02, 2026 9.833
October 01, 2026 9.83
September 30, 2026 9.829
September 29, 2026 9.966
September 28, 2026 9.967
September 25, 2026 9.962
September 24, 2026 9.963
September 23, 2026 9.963
September 22, 2026 9.962
September 21, 2026 9.959
September 18, 2026 9.956
September 17, 2026 9.954
September 16, 2026 9.965
September 15, 2026 9.953
September 14, 2026 9.959
September 11, 2026 9.956
September 10, 2026 9.957
September 09, 2026 9.954
September 08, 2026 9.952
September 04, 2026 9.946
September 03, 2026 9.943
September 02, 2026 9.942
Date Value
September 01, 2026 9.941
August 28, 2026 9.948
August 27, 2026 9.944
August 26, 2026 9.946
August 25, 2026 9.942
August 24, 2026 9.941
August 21, 2026 9.938
August 20, 2026 9.936
August 19, 2026 9.934
August 18, 2026 9.934
August 17, 2026 9.931
August 14, 2026 9.927
August 13, 2026 9.922
August 12, 2026 9.919
August 11, 2026 9.949
August 10, 2026 9.916
August 07, 2026 9.911
August 06, 2026 9.911
August 05, 2026 9.911
August 04, 2026 9.909
August 03, 2026 9.907
July 31, 2026 9.904
July 30, 2026 9.904
July 29, 2026 9.901
July 28, 2026 9.929

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:LU2184898265", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2184898265", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.