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

9.88 0.00 (0.00%) GBP  |  Oct 09 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
October 09, 2026 9.88
October 08, 2026 9.881
October 07, 2026 9.88
October 06, 2026 9.882
October 05, 2026 9.882
October 02, 2026 9.879
October 01, 2026 9.876
September 30, 2026 9.875
September 29, 2026 9.925
September 28, 2026 9.926
September 25, 2026 9.922
September 24, 2026 9.923
September 23, 2026 9.924
September 22, 2026 9.922
September 21, 2026 9.92
September 18, 2026 9.917
September 17, 2026 9.916
September 16, 2026 9.927
September 15, 2026 9.915
September 14, 2026 9.922
September 11, 2026 9.919
September 10, 2026 9.92
September 09, 2026 9.918
September 08, 2026 9.916
September 04, 2026 9.91
Date Value
September 03, 2026 9.908
September 02, 2026 9.906
September 01, 2026 9.906
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

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 84.35
Goldman Sachs Global Dyn Bd Pls P GBP-H 95.43
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 95.21
JPM Global Strategic Bond C perf Dist GBP Hedged 57.38
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 68.42

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.