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

9.83 +0.02 (+0.16%) GBP  |  Oct 27 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
October 27, 2026 9.83
October 26, 2026 9.814
October 23, 2026 9.831
October 22, 2026 9.861
October 21, 2026 9.864
October 20, 2026 9.863
October 19, 2026 9.866
October 16, 2026 9.861
October 15, 2026 9.858
October 14, 2026 9.864
October 13, 2026 9.86
October 09, 2026 9.86
October 08, 2026 9.858
October 07, 2026 9.862
October 06, 2026 9.862
October 05, 2026 9.865
October 02, 2026 9.848
October 01, 2026 9.86
September 30, 2026 9.861
September 29, 2026 9.904
September 28, 2026 9.908
September 25, 2026 9.907
September 24, 2026 9.906
September 23, 2026 9.913
September 22, 2026 9.91
Date Value
September 21, 2026 9.907
September 18, 2026 9.911
September 17, 2026 9.903
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

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: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.