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

9.902 -0.01 (-0.06%) GBP  |  Sep 16 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
September 16, 2026 9.902
September 15, 2026 9.908
September 14, 2026 9.918
September 11, 2026 9.917
September 10, 2026 9.92
September 09, 2026 9.904
September 08, 2026 9.903
September 04, 2026 9.90
September 03, 2026 9.896
September 02, 2026 9.895
September 01, 2026 9.896
August 28, 2026 9.898
August 27, 2026 9.936
August 26, 2026 9.937
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
Date Value
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
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

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: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.