HSBC GIF - Global Flexible Sec Crd Bd IM3HGBP (LU3041227904)

9.915 -0.05 (-0.46%) GBP  |  Aug 28 2026
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LU3041227904 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 28, 2026 9.915
August 27, 2026 9.961
August 26, 2026 9.963
August 25, 2026 9.959
August 24, 2026 9.958
August 21, 2026 9.956
August 20, 2026 9.954
August 19, 2026 9.953
August 18, 2026 9.953
August 17, 2026 9.949
August 14, 2026 9.946
August 13, 2026 9.941
August 12, 2026 9.939
August 11, 2026 9.969
August 10, 2026 9.936
August 07, 2026 9.931
August 06, 2026 9.932
August 05, 2026 9.932
August 04, 2026 9.93
August 03, 2026 9.928
July 31, 2026 9.926
July 30, 2026 9.977
July 29, 2026 9.974
July 28, 2026 10.00
July 27, 2026 9.968
Date Value
July 24, 2026 9.964
July 23, 2026 9.965
July 22, 2026 9.964
July 21, 2026 9.963
July 20, 2026 9.965
July 17, 2026 9.992
July 16, 2026 9.96
July 15, 2026 9.957
July 14, 2026 9.985
July 13, 2026 9.954
July 10, 2026 9.981
July 09, 2026 9.95
July 08, 2026 9.949
July 07, 2026 9.948
July 06, 2026 9.979
July 02, 2026 9.974
July 01, 2026 9.94
June 30, 2026 9.935
June 29, 2026 9.988
June 26, 2026 9.983
June 25, 2026 9.983
June 24, 2026 10.01
June 22, 2026 9.98
June 18, 2026 9.974
June 17, 2026 10.01

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 84.33
Goldman Sachs Global Dyn Bd Pls P GBP-H 96.48
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 97.06
JPM Global Strategic Bond C perf Dist GBP Hedged 60.68
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 70.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3041227904", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3041227904", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.