HSBC GIF - US Dollar Bond PD GBP (LP65106663)
7.081
+0.04
(+0.60%)
GBP |
Sep 16 2026
LP65106663 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 | 7.081 |
| September 15, 2026 | 7.039 |
| September 14, 2026 | 7.052 |
| September 11, 2026 | 7.044 |
| September 10, 2026 | 7.052 |
| September 09, 2026 | 7.069 |
| September 08, 2026 | 7.093 |
| September 04, 2026 | 7.114 |
| September 03, 2026 | 7.118 |
| September 02, 2026 | 7.103 |
| September 01, 2026 | 7.10 |
| August 31, 2026 | 7.092 |
| August 28, 2026 | 7.113 |
| August 27, 2026 | 7.119 |
| August 26, 2026 | 7.113 |
| August 25, 2026 | 7.09 |
| August 24, 2026 | 7.067 |
| August 21, 2026 | 7.059 |
| August 20, 2026 | 7.07 |
| August 19, 2026 | 7.096 |
| August 18, 2026 | 7.098 |
| August 17, 2026 | 7.103 |
| August 14, 2026 | 7.118 |
| August 13, 2026 | 7.156 |
| August 12, 2026 | 7.134 |
| Date | Value |
|---|---|
| August 11, 2026 | 7.126 |
| August 10, 2026 | 7.12 |
| August 07, 2026 | 7.152 |
| August 06, 2026 | 7.162 |
| August 05, 2026 | 7.165 |
| August 04, 2026 | 7.172 |
| August 03, 2026 | 7.152 |
| July 31, 2026 | 7.123 |
| July 30, 2026 | 7.158 |
| July 29, 2026 | 7.243 |
| July 28, 2026 | 7.255 |
| July 27, 2026 | 7.233 |
| July 24, 2026 | 7.211 |
| July 23, 2026 | 7.191 |
| July 22, 2026 | 7.197 |
| July 21, 2026 | 7.211 |
| July 20, 2026 | 7.197 |
| July 17, 2026 | 7.211 |
| July 16, 2026 | 7.17 |
| July 15, 2026 | 7.181 |
| July 14, 2026 | 7.213 |
| July 13, 2026 | 7.218 |
| July 10, 2026 | 7.216 |
| July 09, 2026 | 7.23 |
| July 08, 2026 | 7.225 |
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:LP65106663", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP65106663", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |