HSBC GIF - US Dollar Bond ZD GBP (LP65053831)
7.404
-0.01
(-0.08%)
GBP |
Oct 06 2026
LP65053831 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 7.404 |
| October 05, 2026 | 7.41 |
| October 02, 2026 | 7.425 |
| October 01, 2026 | 7.419 |
| September 30, 2026 | 7.388 |
| September 29, 2026 | 7.429 |
| September 28, 2026 | 7.427 |
| September 25, 2026 | 7.445 |
| September 24, 2026 | 7.49 |
| September 23, 2026 | 7.506 |
| September 22, 2026 | 7.507 |
| September 21, 2026 | 7.489 |
| September 18, 2026 | 7.475 |
| September 17, 2026 | 7.50 |
| September 16, 2026 | 7.437 |
| September 15, 2026 | 7.392 |
| September 14, 2026 | 7.407 |
| September 11, 2026 | 7.398 |
| September 10, 2026 | 7.406 |
| September 09, 2026 | 7.423 |
| September 08, 2026 | 7.449 |
| September 04, 2026 | 7.47 |
| September 03, 2026 | 7.474 |
| September 02, 2026 | 7.459 |
| September 01, 2026 | 7.455 |
| Date | Value |
|---|---|
| August 31, 2026 | 7.447 |
| August 28, 2026 | 7.468 |
| August 27, 2026 | 7.475 |
| August 26, 2026 | 7.469 |
| August 25, 2026 | 7.444 |
| August 24, 2026 | 7.42 |
| August 21, 2026 | 7.41 |
| August 20, 2026 | 7.422 |
| August 19, 2026 | 7.449 |
| August 18, 2026 | 7.452 |
| August 17, 2026 | 7.458 |
| August 14, 2026 | 7.472 |
| August 13, 2026 | 7.512 |
| August 12, 2026 | 7.489 |
| August 11, 2026 | 7.48 |
| August 10, 2026 | 7.474 |
| August 07, 2026 | 7.507 |
| August 06, 2026 | 7.518 |
| August 05, 2026 | 7.52 |
| August 04, 2026 | 7.528 |
| August 03, 2026 | 7.507 |
| July 31, 2026 | 7.475 |
| July 30, 2026 | 7.511 |
| July 29, 2026 | 7.602 |
| July 28, 2026 | 7.614 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP65053831", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP65053831", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |