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

9.748 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 9.748
October 06, 2026 9.748
October 05, 2026 9.75
October 02, 2026 9.734
October 01, 2026 9.745
September 30, 2026 9.747
September 29, 2026 9.852
September 28, 2026 9.856
September 25, 2026 9.854
September 24, 2026 9.854
September 23, 2026 9.86
September 22, 2026 9.857
September 21, 2026 9.854
September 18, 2026 9.857
September 17, 2026 9.849
September 16, 2026 9.848
September 15, 2026 9.854
September 14, 2026 9.863
September 11, 2026 9.862
September 10, 2026 9.865
September 09, 2026 9.849
September 08, 2026 9.847
September 04, 2026 9.844
September 03, 2026 9.84
September 02, 2026 9.839
Date Value
September 01, 2026 9.839
August 28, 2026 9.841
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

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 1.085
JPM Income Opportunity C perf Dist GBP Hgd 98.63
PIMCO GIS Capital Securities Inst GBP Hgd Inc 11.87
Schroder ISF Strategic Credit C Dis GBP SV 90.33
Goldman Sachs Global Dyn Bd Pls IO Acc GBP-H 143.10

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.