HSBC GIF Strat Dur and Inc Bd BCGBP (LU2929501281)

9.975 +0.01 (+0.10%) GBP  |  Oct 06 2026
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LU2929501281 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 06, 2026 9.975
October 05, 2026 9.965
October 02, 2026 9.958
October 01, 2026 9.979
September 30, 2026 9.941
September 29, 2026 9.981
September 28, 2026 9.946
September 25, 2026 9.976
September 24, 2026 10.02
September 23, 2026 10.03
September 22, 2026 10.01
September 21, 2026 9.976
September 18, 2026 9.957
September 17, 2026 10.00
September 16, 2026 9.901
September 15, 2026 9.845
September 14, 2026 9.861
September 11, 2026 9.85
September 10, 2026 9.879
September 09, 2026 9.885
September 08, 2026 9.934
September 04, 2026 9.954
September 03, 2026 9.95
September 02, 2026 9.952
September 01, 2026 9.936
Date Value
August 28, 2026 9.959
August 27, 2026 9.969
August 26, 2026 9.953
August 25, 2026 9.938
August 24, 2026 9.899
August 21, 2026 9.898
August 20, 2026 9.90
August 19, 2026 9.936
August 18, 2026 9.965
August 17, 2026 9.981
August 14, 2026 9.98
August 13, 2026 10.04
August 12, 2026 10.02
August 11, 2026 10.02
August 10, 2026 10.01
August 07, 2026 10.03
August 06, 2026 10.06
August 05, 2026 10.04
August 04, 2026 10.07
August 03, 2026 10.05
July 31, 2026 9.996
July 30, 2026 10.04
July 29, 2026 10.15
July 28, 2026 10.16
July 27, 2026 10.14

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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Barings Global Bond Fund A GBP Inc 15.23
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.17
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.81
SEI Global Fixed Income Hdgd GBP Inst+H 13.57
Templeton Global Bond A (Mdis) GBP 8.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2929501281", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2929501281", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.