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

9.866 0.00 (0.00%) GBP  |  Aug 25 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
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
August 13, 2026 9.851
August 12, 2026 9.85
August 11, 2026 9.849
August 10, 2026 9.85
August 07, 2026 9.845
August 06, 2026 9.847
August 05, 2026 9.845
August 04, 2026 9.842
August 03, 2026 9.839
July 31, 2026 9.839
July 30, 2026 9.88
July 29, 2026 9.879
July 28, 2026 9.876
July 27, 2026 9.875
July 24, 2026 9.871
July 23, 2026 9.874
July 22, 2026 9.874
Date Value
July 21, 2026 9.873
July 20, 2026 9.874
July 17, 2026 9.87
July 16, 2026 9.887
July 15, 2026 9.866
July 14, 2026 9.862
July 13, 2026 9.864
July 10, 2026 9.862
July 09, 2026 9.862
July 08, 2026 9.861
July 07, 2026 9.861
July 06, 2026 9.86
July 02, 2026 9.854
July 01, 2026 9.854
June 30, 2026 9.851
June 29, 2026 9.895
June 26, 2026 9.89
June 25, 2026 9.89
June 24, 2026 9.887
June 22, 2026 9.889
June 18, 2026 9.899
June 17, 2026 9.884
June 16, 2026 9.879
June 15, 2026 9.878
June 12, 2026 9.876

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 84.30
Goldman Sachs Global Dyn Bd Pls P GBP-H 96.36
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 96.91
JPM Global Strategic Bond C perf Dist GBP Hedged 60.68
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 70.45

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.