HSBC GIF - US Dollar Bond AD GBP (LP65106659)
7.067
+0.04
(+0.61%)
GBP |
Sep 16 2026
LP65106659 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 | 7.067 |
| September 15, 2026 | 7.024 |
| September 14, 2026 | 7.037 |
| September 11, 2026 | 7.03 |
| September 10, 2026 | 7.038 |
| September 09, 2026 | 7.055 |
| September 08, 2026 | 7.079 |
| September 04, 2026 | 7.10 |
| September 03, 2026 | 7.104 |
| September 02, 2026 | 7.089 |
| September 01, 2026 | 7.086 |
| August 31, 2026 | 7.078 |
| August 28, 2026 | 7.099 |
| August 27, 2026 | 7.106 |
| August 26, 2026 | 7.10 |
| August 25, 2026 | 7.077 |
| August 24, 2026 | 7.053 |
| August 21, 2026 | 7.045 |
| August 20, 2026 | 7.056 |
| August 19, 2026 | 7.082 |
| August 18, 2026 | 7.085 |
| August 17, 2026 | 7.09 |
| August 14, 2026 | 7.105 |
| August 13, 2026 | 7.143 |
| August 12, 2026 | 7.121 |
| Date | Value |
|---|---|
| August 11, 2026 | 7.113 |
| August 10, 2026 | 7.107 |
| August 07, 2026 | 7.139 |
| August 06, 2026 | 7.149 |
| August 05, 2026 | 7.152 |
| August 04, 2026 | 7.159 |
| August 03, 2026 | 7.14 |
| July 31, 2026 | 7.111 |
| July 30, 2026 | 7.145 |
| July 29, 2026 | 7.231 |
| July 28, 2026 | 7.242 |
| July 27, 2026 | 7.22 |
| July 24, 2026 | 7.199 |
| July 23, 2026 | 7.179 |
| July 22, 2026 | 7.185 |
| July 21, 2026 | 7.199 |
| July 20, 2026 | 7.185 |
| July 17, 2026 | 7.199 |
| July 16, 2026 | 7.158 |
| July 15, 2026 | 7.169 |
| July 14, 2026 | 7.201 |
| July 13, 2026 | 7.206 |
| July 10, 2026 | 7.204 |
| July 09, 2026 | 7.219 |
| July 08, 2026 | 7.213 |
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:LP65106659", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP65106659", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |