HSBC GIF - Global Bond AD GBP (LP65106504)

8.667 +0.02 (+0.27%) GBP  |  Aug 25 2026
More

LP65106504 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
August 25, 2026 8.667
August 24, 2026 8.644
August 21, 2026 8.642
August 20, 2026 8.648
August 19, 2026 8.664
August 18, 2026 8.655
August 17, 2026 8.67
August 14, 2026 8.683
August 13, 2026 8.719
August 12, 2026 8.703
August 10, 2026 8.695
August 07, 2026 8.738
August 06, 2026 8.744
August 05, 2026 8.751
August 04, 2026 8.752
August 03, 2026 8.738
July 31, 2026 8.693
July 30, 2026 8.72
July 29, 2026 8.769
July 28, 2026 8.783
July 27, 2026 8.758
July 24, 2026 8.727
July 23, 2026 8.716
July 22, 2026 8.717
July 21, 2026 8.73
Date Value
July 17, 2026 8.721
July 16, 2026 8.681
July 15, 2026 8.698
July 14, 2026 8.747
July 13, 2026 8.74
July 10, 2026 8.743
July 09, 2026 8.741
July 08, 2026 8.728
July 07, 2026 8.775
July 06, 2026 8.796
July 02, 2026 8.802
July 01, 2026 8.849
June 30, 2026 8.877
June 29, 2026 8.901
June 26, 2026 8.927
June 25, 2026 8.917
June 24, 2026 8.937
June 22, 2026 8.863
June 18, 2026 8.907
June 17, 2026 8.846
June 16, 2026 8.821
June 15, 2026 8.813
June 12, 2026 8.796
June 11, 2026 8.808
June 10, 2026 8.763

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Russell Investments Global Bond I Income 10.47
Capital Group Global Bond Fund (LUX) C GBP 18.60
Capital Group Gl High Inc Opps (LUX) B GBP 37.67
Barings Global Bond Fund A GBP Inc 15.58
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.58

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65106504", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65106504", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.