HSBC GIF - US Dollar Bond ZD GBP (LP65053831)

7.508 +0.02 (+0.31%) GBP  |  Oct 27 2026
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LP65053831 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 27, 2026 7.508
October 26, 2026 7.485
October 23, 2026 7.454
October 22, 2026 7.462
October 21, 2026 7.412
October 20, 2026 7.412
October 19, 2026 7.444
October 16, 2026 7.447
October 15, 2026 7.501
October 14, 2026 7.482
October 13, 2026 7.45
October 09, 2026 7.436
October 08, 2026 7.415
October 07, 2026 7.42
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
Date Value
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
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

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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Russell Investments Global Bond I Income 10.33
Capital Group Global Bond Fund (LUX) C GBP 18.52
Capital Group Gl High Inc Opps (LUX) B GBP 37.72
Barings Global Bond Fund A GBP Inc 15.27
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.16

Net Asset Value Excel Add-In Codes

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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.