HSBC GIF - US Dollar Bond AD GBP (LP65106659)

7.031 -0.01 (-0.09%) GBP  |  Oct 06 2026
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LP65106659 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 06, 2026 7.031
October 05, 2026 7.037
October 02, 2026 7.052
October 01, 2026 7.047
September 30, 2026 7.017
September 29, 2026 7.056
September 28, 2026 7.055
September 25, 2026 7.072
September 24, 2026 7.115
September 23, 2026 7.131
September 22, 2026 7.131
September 21, 2026 7.114
September 18, 2026 7.102
September 17, 2026 7.125
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
Date Value
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
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

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 10.29
Capital Group Global Bond Fund (LUX) C GBP 18.39
Capital Group Gl High Inc Opps (LUX) B GBP 37.70
Barings Global Bond Fund A GBP Inc 15.23
PIMCO GIS Global Bond Inst GBP Hgd Acc 23.88

Net Asset Value Excel Add-In Codes

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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.