HSBC GIF - Global Bond EC GBP (LP65106506)

9.426 +0.02 (+0.27%) GBP  |  Aug 25 2026
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LP65106506 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
August 25, 2026 9.426
August 24, 2026 9.401
August 21, 2026 9.399
August 20, 2026 9.406
August 19, 2026 9.423
August 18, 2026 9.414
August 17, 2026 9.43
August 14, 2026 9.444
August 13, 2026 9.483
August 12, 2026 9.466
August 10, 2026 9.457
August 07, 2026 9.504
August 06, 2026 9.511
August 05, 2026 9.519
August 04, 2026 9.521
August 03, 2026 9.505
July 31, 2026 9.456
July 30, 2026 9.486
July 29, 2026 9.539
July 28, 2026 9.554
July 27, 2026 9.527
July 24, 2026 9.494
July 23, 2026 9.481
July 22, 2026 9.483
July 21, 2026 9.497
Date Value
July 17, 2026 9.488
July 16, 2026 9.445
July 15, 2026 9.463
July 14, 2026 9.516
July 13, 2026 9.508
July 10, 2026 9.512
July 09, 2026 9.51
July 08, 2026 9.496
July 07, 2026 9.547
July 06, 2026 9.571
July 02, 2026 9.578
July 01, 2026 9.628
June 30, 2026 9.659
June 29, 2026 9.686
June 26, 2026 9.713
June 25, 2026 9.704
June 24, 2026 9.724
June 22, 2026 9.644
June 18, 2026 9.692
June 17, 2026 9.626
June 16, 2026 9.60
June 15, 2026 9.59
June 12, 2026 9.573
June 11, 2026 9.585
June 10, 2026 9.536

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 10.47
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65106506", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65106506", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.