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

9.625 +0.02 (+0.16%) GBP  |  Oct 27 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
October 27, 2026 9.625
October 26, 2026 9.61
October 23, 2026 9.628
October 22, 2026 9.657
October 21, 2026 9.66
October 20, 2026 9.659
October 19, 2026 9.662
October 16, 2026 9.658
October 15, 2026 9.655
October 14, 2026 9.661
October 13, 2026 9.657
October 09, 2026 9.657
October 08, 2026 9.656
October 07, 2026 9.66
October 06, 2026 9.659
October 05, 2026 9.663
October 02, 2026 9.647
October 01, 2026 9.659
September 30, 2026 9.66
September 29, 2026 9.702
September 28, 2026 9.706
September 25, 2026 9.705
September 24, 2026 9.705
September 23, 2026 9.711
September 22, 2026 9.709
Date Value
September 21, 2026 9.706
September 18, 2026 9.71
September 17, 2026 9.703
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

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 1.062
AB SICAV I-Global Dynamic Bond Pf S GBP 27.28
Polar Capital Financial Credit Fund R GBP Acc 3.712
Jupiter Dynamic Bond L GBP Q Inc HSC 8.12
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: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.