HSBC GIF Glb Invt Grd Sec Crdt Bd S50QHGBP (LU2868198933)

9.837 0.00 (0.00%) GBP  |  Aug 27 2026
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LU2868198933 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 27, 2026 9.837
August 26, 2026 9.837
August 25, 2026 9.832
August 24, 2026 9.831
August 21, 2026 9.829
August 20, 2026 9.828
August 19, 2026 9.825
August 18, 2026 9.824
August 17, 2026 9.823
August 14, 2026 9.837
August 13, 2026 9.817
August 12, 2026 9.815
August 11, 2026 9.814
August 10, 2026 9.814
August 07, 2026 9.809
August 06, 2026 9.811
August 05, 2026 9.809
August 04, 2026 9.806
August 03, 2026 9.803
July 31, 2026 9.803
July 30, 2026 9.801
July 29, 2026 9.799
July 28, 2026 9.797
July 27, 2026 9.795
July 24, 2026 9.791
Date Value
July 23, 2026 9.794
July 22, 2026 9.793
July 21, 2026 9.793
July 20, 2026 9.793
July 17, 2026 9.788
July 16, 2026 9.805
July 15, 2026 9.784
July 14, 2026 9.781
July 13, 2026 9.783
July 10, 2026 9.78
July 09, 2026 9.779
July 08, 2026 9.779
July 07, 2026 9.778
July 06, 2026 9.777
July 02, 2026 9.77
July 01, 2026 9.77
June 30, 2026 9.768
June 29, 2026 9.887
June 26, 2026 9.882
June 25, 2026 9.882
June 24, 2026 9.878
June 22, 2026 9.88
June 18, 2026 9.89
June 17, 2026 9.873
June 16, 2026 9.869

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 A Inc 1.115
JPM Income Opportunity C perf Dist GBP Hgd 98.56
PIMCO GIS Capital Securities Inst GBP Hgd Inc 12.23
Schroder ISF Strategic Credit C Dis GBP SV 91.40
Goldman Sachs Global Dyn Bd Pls IO Acc GBP-H 144.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2868198933", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2868198933", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.