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

9.946 0.00 (0.00%) GBP  |  Aug 26 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
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
July 27, 2026 9.894
July 24, 2026 9.89
July 23, 2026 9.891
Date Value
July 22, 2026 9.889
July 21, 2026 9.888
July 20, 2026 9.889
July 17, 2026 9.916
July 16, 2026 9.884
July 15, 2026 9.881
July 14, 2026 9.908
July 13, 2026 9.877
July 10, 2026 9.903
July 09, 2026 9.873
July 08, 2026 9.871
July 07, 2026 9.87
July 06, 2026 9.90
July 02, 2026 9.894
July 01, 2026 9.861
June 30, 2026 9.856
June 29, 2026 9.987
June 26, 2026 9.982
June 25, 2026 9.981
June 24, 2026 10.01
June 22, 2026 9.978
June 18, 2026 9.971
June 17, 2026 10.00
June 16, 2026 9.965
June 15, 2026 9.963

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 1.098
AB SICAV I-Global Dynamic Bond Pf S GBP 27.49
Polar Capital Financial Credit Fund R GBP Acc 3.720
Jupiter Dynamic Bond L GBP Q Inc HSC 8.51
Goldman Sachs Global Dyn Bd Pls R GBP-H 92.28

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.