HSBC GIF - Global Bond EC GBP (LP65106506)

9.40 +0.02 (+0.22%) GBP  |  Oct 27 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
October 27, 2026 9.40
October 26, 2026 9.379
October 23, 2026 9.358
October 22, 2026 9.365
October 21, 2026 9.325
October 20, 2026 9.334
October 19, 2026 9.358
October 16, 2026 9.37
October 15, 2026 9.42
October 14, 2026 9.399
October 13, 2026 9.371
October 09, 2026 9.359
October 08, 2026 9.343
October 07, 2026 9.346
October 06, 2026 9.341
October 05, 2026 9.338
October 02, 2026 9.366
October 01, 2026 9.357
September 30, 2026 9.345
September 29, 2026 9.384
September 28, 2026 9.361
September 25, 2026 9.402
September 24, 2026 9.428
September 18, 2026 9.421
September 17, 2026 9.466
Date Value
September 16, 2026 9.40
September 15, 2026 9.346
September 14, 2026 9.364
September 11, 2026 9.378
September 10, 2026 9.389
September 09, 2026 9.419
September 08, 2026 9.449
September 04, 2026 9.464
September 03, 2026 9.461
September 02, 2026 9.419
September 01, 2026 9.409
August 28, 2026 9.429
August 27, 2026 9.447
August 26, 2026 9.445
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

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: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.