HSBC GIF - Euro High Yield Bond IC GBP (LP65106448)

48.11 +0.09 (+0.19%) GBP  |  Oct 28 2026
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LP65106448 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 28, 2026 48.11
October 27, 2026 48.02
October 26, 2026 47.97
October 23, 2026 47.94
October 22, 2026 48.05
October 21, 2026 48.19
October 20, 2026 48.27
October 19, 2026 48.50
October 16, 2026 48.59
October 15, 2026 48.68
October 14, 2026 48.67
October 13, 2026 48.64
October 12, 2026 48.63
October 09, 2026 48.54
October 08, 2026 48.69
October 07, 2026 48.71
October 06, 2026 48.66
October 05, 2026 48.62
October 02, 2026 48.81
October 01, 2026 48.93
September 30, 2026 48.97
September 29, 2026 49.25
September 28, 2026 49.19
September 25, 2026 49.47
September 24, 2026 49.48
Date Value
September 23, 2026 49.59
September 22, 2026 49.56
September 21, 2026 49.57
September 18, 2026 49.50
September 17, 2026 49.70
September 16, 2026 49.34
September 15, 2026 49.29
September 14, 2026 49.32
September 11, 2026 49.60
September 10, 2026 49.74
September 09, 2026 49.84
September 08, 2026 49.93
September 07, 2026 49.97
September 04, 2026 50.04
September 03, 2026 50.02
September 02, 2026 49.93
September 01, 2026 49.88
August 28, 2026 49.95
August 27, 2026 50.05
August 26, 2026 50.04
August 25, 2026 49.97
August 24, 2026 49.93
August 21, 2026 49.99
August 20, 2026 50.00
August 19, 2026 50.00

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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abrdn SICAV I - Euro Hi Yld Bd A MInc GBP 4.381
Muzinich Europeyield Hedged GBP Acc A 239.41
UBS (Lux) Bond Fd - Euro High Yield (EUR)(GBPh)Pmd 76.69
AB SICAV I-Sustainable Euro High Yield Pf I2 GBP H 22.35
BGF European High Yield Bond D4 GBP Hedged 10.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65106448", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65106448", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.