HSBC GIF Glb Invt Grd Sec Crdt Bd IM3HGBP (LU2836964994)

9.932 0.00 (0.00%) GBP  |  Aug 25 2026
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LU2836964994 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 25, 2026 9.932
August 24, 2026 9.931
August 21, 2026 9.93
August 20, 2026 9.929
August 19, 2026 9.926
August 18, 2026 9.925
August 17, 2026 9.924
August 14, 2026 9.938
August 13, 2026 9.918
August 12, 2026 9.916
August 11, 2026 9.915
August 10, 2026 9.916
August 07, 2026 9.911
August 06, 2026 9.913
August 05, 2026 9.911
August 04, 2026 9.908
August 03, 2026 9.905
July 31, 2026 9.905
July 30, 2026 9.946
July 29, 2026 9.945
July 28, 2026 9.942
July 27, 2026 9.941
July 24, 2026 9.937
July 23, 2026 9.94
July 22, 2026 9.94
Date Value
July 21, 2026 9.939
July 20, 2026 9.94
July 17, 2026 9.936
July 16, 2026 9.953
July 15, 2026 9.932
July 14, 2026 9.928
July 13, 2026 9.93
July 10, 2026 9.928
July 09, 2026 9.927
July 08, 2026 9.927
July 07, 2026 9.927
July 06, 2026 9.926
July 02, 2026 9.919
July 01, 2026 9.919
June 30, 2026 9.917
June 29, 2026 9.961
June 26, 2026 9.956
June 25, 2026 9.956
June 24, 2026 9.953
June 22, 2026 9.954
June 18, 2026 9.965
June 17, 2026 9.949
June 16, 2026 9.945
June 15, 2026 9.944
June 12, 2026 9.941

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 1.096
AB SICAV I-Global Dynamic Bond Pf S GBP 27.50
Polar Capital Financial Credit Fund R GBP Acc 3.715
Jupiter Dynamic Bond L GBP Q Inc HSC 8.50
Goldman Sachs Global Dyn Bd Pls R GBP-H 92.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2836964994", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2836964994", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.