HSBC GIF - Global Bond AD GBP (LP65106504)
8.645
+0.05
(+0.58%)
GBP |
Sep 16 2026
LP65106504 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 |
|---|---|
| September 16, 2026 | 8.645 |
| September 15, 2026 | 8.595 |
| September 14, 2026 | 8.612 |
| September 11, 2026 | 8.624 |
| September 10, 2026 | 8.634 |
| September 09, 2026 | 8.661 |
| September 08, 2026 | 8.689 |
| September 04, 2026 | 8.703 |
| September 03, 2026 | 8.70 |
| September 02, 2026 | 8.66 |
| September 01, 2026 | 8.652 |
| August 28, 2026 | 8.669 |
| August 27, 2026 | 8.686 |
| August 26, 2026 | 8.684 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |