HSBC GIF Glb Invt Grd Sec Crdt Bd AM3HGBP (LU2475504457)

9.702 -0.01 (-0.06%) GBP  |  Sep 16 2026
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LU2475504457 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
September 16, 2026 9.702
September 15, 2026 9.708
September 14, 2026 9.717
September 11, 2026 9.717
September 10, 2026 9.72
September 09, 2026 9.705
September 08, 2026 9.704
September 04, 2026 9.701
September 03, 2026 9.698
September 02, 2026 9.697
September 01, 2026 9.698
August 28, 2026 9.701
August 27, 2026 9.738
August 26, 2026 9.738
August 25, 2026 9.734
August 24, 2026 9.733
August 21, 2026 9.732
August 20, 2026 9.732
August 19, 2026 9.729
August 18, 2026 9.728
August 17, 2026 9.727
August 14, 2026 9.742
August 13, 2026 9.722
August 12, 2026 9.72
August 11, 2026 9.72
Date Value
August 10, 2026 9.72
August 07, 2026 9.716
August 06, 2026 9.718
August 05, 2026 9.716
August 04, 2026 9.713
August 03, 2026 9.711
July 31, 2026 9.711
July 30, 2026 9.752
July 29, 2026 9.75
July 28, 2026 9.748
July 27, 2026 9.746
July 24, 2026 9.743
July 23, 2026 9.746
July 22, 2026 9.746
July 21, 2026 9.746
July 20, 2026 9.747
July 17, 2026 9.743
July 16, 2026 9.76
July 15, 2026 9.739
July 14, 2026 9.736
July 13, 2026 9.738
July 10, 2026 9.736
July 09, 2026 9.736
July 08, 2026 9.736
July 07, 2026 9.735

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 1.088
AB SICAV I-Global Dynamic Bond Pf S GBP 27.18
Polar Capital Financial Credit Fund R GBP Acc 3.696
Jupiter Dynamic Bond L GBP Q Inc HSC 8.39
PIMCO GIS Capital Securities Inst GBP Hgd Acc 18.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2475504457", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2475504457", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.