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

9.759 0.00 (0.00%) GBP  |  Oct 28 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 28, 2026 9.759
October 27, 2026 9.759
October 26, 2026 9.743
October 23, 2026 9.76
October 22, 2026 9.749
October 21, 2026 9.752
October 20, 2026 9.751
October 19, 2026 9.753
October 16, 2026 9.749
October 15, 2026 9.745
October 14, 2026 9.751
October 13, 2026 9.747
October 09, 2026 9.746
October 08, 2026 9.744
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
Date Value
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
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

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 1.086
JPM Income Opportunity C perf Dist GBP Hgd 98.86
PIMCO GIS Capital Securities Inst GBP Hgd Inc 11.89
Schroder ISF Strategic Credit C Dis GBP SV 90.06
Goldman Sachs Global Dyn Bd Pls IO Acc GBP-H 143.05

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.