HSBC GIF Global Bond Total Return BCHGBP (LU2378495076)

9.908 +0.01 (+0.11%) GBP  |  Oct 27 2026
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LU2378495076 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 27, 2026 9.908
October 26, 2026 9.897
October 23, 2026 9.906
October 22, 2026 9.915
October 21, 2026 9.898
October 20, 2026 9.914
October 19, 2026 9.909
October 16, 2026 9.939
October 15, 2026 9.929
October 14, 2026 9.89
October 13, 2026 9.902
October 09, 2026 9.892
October 08, 2026 9.88
October 07, 2026 9.887
October 06, 2026 9.899
October 05, 2026 9.849
October 02, 2026 9.875
October 01, 2026 9.857
September 30, 2026 9.865
September 29, 2026 9.846
September 28, 2026 9.834
September 25, 2026 9.864
September 24, 2026 9.873
September 23, 2026 9.915
September 22, 2026 9.967
Date Value
September 21, 2026 9.964
September 18, 2026 9.932
September 17, 2026 9.96
September 16, 2026 9.967
September 15, 2026 9.938
September 14, 2026 9.939
September 11, 2026 9.975
September 10, 2026 9.985
September 09, 2026 10.03
September 08, 2026 10.07
September 04, 2026 10.07
September 03, 2026 10.07
September 02, 2026 10.05
September 01, 2026 10.07
August 28, 2026 10.12
August 27, 2026 10.14
August 26, 2026 10.14
August 25, 2026 10.14
August 24, 2026 10.12
August 21, 2026 10.12
August 20, 2026 10.12
August 19, 2026 10.12
August 18, 2026 10.11
August 17, 2026 10.14
August 14, 2026 10.14

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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Barings Global Bond Fund A GBP Inc 15.27
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.43
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.97
SEI Global Fixed Income Hdgd GBP Inst+H 13.72
Templeton Global Bond A (Mdis) GBP 7.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2378495076", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2378495076", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.