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

9.838 +0.01 (+0.12%) GBP  |  Sep 16 2026
More

LU3037098780 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
August 13, 2026 9.859
August 12, 2026 9.857
August 11, 2026 9.887
Date Value
August 10, 2026 9.855
August 07, 2026 9.85
August 06, 2026 9.851
August 05, 2026 9.851
August 04, 2026 9.849
August 03, 2026 9.848
July 31, 2026 9.846
July 30, 2026 9.897
July 29, 2026 9.895
July 28, 2026 9.924
July 27, 2026 9.888
July 24, 2026 9.886
July 23, 2026 9.887
July 22, 2026 9.886
July 21, 2026 9.885
July 20, 2026 9.887
July 17, 2026 9.915
July 16, 2026 9.883
July 15, 2026 9.881
July 14, 2026 9.908
July 13, 2026 9.877
July 10, 2026 9.905
July 09, 2026 9.875
July 08, 2026 9.874
July 07, 2026 9.873

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Income Opportunity A perf Dist GBP Hgd 84.27
Goldman Sachs Global Dyn Bd Pls P GBP-H 95.62
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 96.24
JPM Global Strategic Bond C perf Dist GBP Hedged 60.02
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 68.83

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.