HSBC GIF - Global Bond AD GBP (LP65106504)

8.647 +0.02 (+0.21%) GBP  |  Oct 27 2026
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LP65106504 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 8.647
October 26, 2026 8.629
October 23, 2026 8.609
October 22, 2026 8.615
October 21, 2026 8.579
October 20, 2026 8.586
October 19, 2026 8.608
October 16, 2026 8.62
October 15, 2026 8.665
October 14, 2026 8.646
October 13, 2026 8.62
October 09, 2026 8.609
October 08, 2026 8.593
October 07, 2026 8.597
October 06, 2026 8.592
October 05, 2026 8.589
October 02, 2026 8.615
October 01, 2026 8.606
September 30, 2026 8.595
September 29, 2026 8.631
September 28, 2026 8.61
September 25, 2026 8.647
September 24, 2026 8.671
September 18, 2026 8.664
September 17, 2026 8.705
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

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: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.