HSBC GIF Global High Yield Sec Credit Bond XCHGBP (LU2467972423)

11.77 +0.07 (+0.63%) GBP  |  Aug 24 2026
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LU2467972423 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 24, 2026 11.77
August 17, 2026 11.69
August 10, 2026 11.69
August 03, 2026 11.67
July 27, 2026 11.66
July 20, 2026 11.65
July 13, 2026 11.63
July 06, 2026 11.62
June 29, 2026 11.60
June 22, 2026 11.59
June 15, 2026 11.58
June 09, 2026 11.57
June 01, 2026 11.68
May 26, 2026 11.65
May 18, 2026 11.52
May 11, 2026 11.47
May 05, 2026 11.44
April 27, 2026 11.22
April 20, 2026 11.34
April 13, 2026 11.17
April 07, 2026 11.34
April 06, 2026 11.37
April 03, 2026 11.37
April 02, 2026 11.37
April 01, 2026 11.37
Date Value
March 31, 2026 11.37
March 30, 2026 11.37
March 27, 2026 11.32
March 26, 2026 11.32
March 25, 2026 11.32
March 24, 2026 11.32
March 23, 2026 11.32
March 20, 2026 11.31
March 19, 2026 11.31
March 18, 2026 11.31
March 17, 2026 11.31
March 16, 2026 11.31
March 13, 2026 11.14
March 12, 2026 11.14
March 11, 2026 11.14
March 10, 2026 11.14
March 09, 2026 11.14
March 06, 2026 11.36
March 05, 2026 11.36
March 04, 2026 11.36
March 03, 2026 11.36
March 02, 2026 11.36
February 27, 2026 11.47
February 26, 2026 11.47
February 25, 2026 11.47

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:LU2467972423", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2467972423", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.