HSBC GIF Glb Invt Grd Sec Crdt Bd BM3HGBP (LU2883445665)

9.763 +0.02 (+0.16%) GBP  |  Oct 27 2026
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LU2883445665 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 9.763
October 26, 2026 9.747
October 23, 2026 9.765
October 22, 2026 9.794
October 21, 2026 9.797
October 20, 2026 9.796
October 19, 2026 9.799
October 16, 2026 9.795
October 15, 2026 9.791
October 14, 2026 9.797
October 13, 2026 9.793
October 09, 2026 9.793
October 08, 2026 9.791
October 07, 2026 9.795
October 06, 2026 9.795
October 05, 2026 9.798
October 02, 2026 9.782
October 01, 2026 9.793
September 30, 2026 9.795
September 29, 2026 9.837
September 28, 2026 9.841
September 25, 2026 9.84
September 24, 2026 9.84
September 23, 2026 9.846
September 22, 2026 9.843
Date Value
September 21, 2026 9.841
September 18, 2026 9.844
September 17, 2026 9.836
September 16, 2026 9.836
September 15, 2026 9.841
September 14, 2026 9.851
September 11, 2026 9.85
September 10, 2026 9.853
September 09, 2026 9.837
September 08, 2026 9.836
September 04, 2026 9.833
September 03, 2026 9.83
September 02, 2026 9.829
September 01, 2026 9.829
August 28, 2026 9.832
August 27, 2026 9.87
August 26, 2026 9.87
August 25, 2026 9.866
August 24, 2026 9.864
August 21, 2026 9.863
August 20, 2026 9.862
August 19, 2026 9.859
August 18, 2026 9.858
August 17, 2026 9.858
August 14, 2026 9.872

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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JPM Income Opportunity A perf Dist GBP Hgd 84.52
Goldman Sachs Global Dyn Bd Pls P GBP-H 95.20
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 95.77
JPM Global Strategic Bond C perf Dist GBP Hedged 57.60
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 67.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2883445665", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2883445665", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.