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

9.874 0.00 (0.00%) GBP  |  Aug 25 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
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
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
Date Value
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
July 06, 2026 9.904
July 02, 2026 9.899
July 01, 2026 9.866
June 30, 2026 9.861
June 29, 2026 9.914
June 26, 2026 9.91
June 25, 2026 9.91
June 24, 2026 9.939
June 22, 2026 9.907
June 18, 2026 9.902
June 17, 2026 9.934
June 16, 2026 9.897
June 15, 2026 9.896
June 12, 2026 9.893

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: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.