HSBC GIF - Global Flexible Sec Crd Bd AM3HGBP (LU3037098780)

9.737 0.00 (0.00%) GBP  |  Oct 27 2026
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LU3037098780 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 9.737
October 26, 2026 9.735
October 23, 2026 9.737
October 22, 2026 9.782
October 21, 2026 9.809
October 20, 2026 9.782
October 19, 2026 9.811
October 16, 2026 9.781
October 15, 2026 9.812
October 14, 2026 9.789
October 13, 2026 9.788
October 09, 2026 9.786
October 08, 2026 9.787
October 07, 2026 9.787
October 06, 2026 9.79
October 05, 2026 9.79
October 02, 2026 9.787
October 01, 2026 9.784
September 30, 2026 9.783
September 29, 2026 9.833
September 28, 2026 9.834
September 25, 2026 9.831
September 24, 2026 9.832
September 23, 2026 9.833
September 22, 2026 9.832
Date Value
September 21, 2026 9.83
September 18, 2026 9.828
September 17, 2026 9.827
September 16, 2026 9.838
September 15, 2026 9.826
September 14, 2026 9.833
September 11, 2026 9.831
September 10, 2026 9.832
September 09, 2026 9.83
September 08, 2026 9.828
September 04, 2026 9.824
September 03, 2026 9.821
September 02, 2026 9.82
September 01, 2026 9.82
August 28, 2026 9.829
August 27, 2026 9.876
August 26, 2026 9.878
August 25, 2026 9.874
August 24, 2026 9.874
August 21, 2026 9.872
August 20, 2026 9.87
August 19, 2026 9.869
August 18, 2026 9.869
August 17, 2026 9.866
August 14, 2026 9.864

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:LU3037098780", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3037098780", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.