HSBC GIF - US Dollar Bond PD GBP (LP65106663)

7.143 +0.02 (+0.29%) GBP  |  Oct 27 2026
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LP65106663 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 7.143
October 26, 2026 7.122
October 23, 2026 7.092
October 22, 2026 7.10
October 21, 2026 7.052
October 20, 2026 7.053
October 19, 2026 7.083
October 16, 2026 7.087
October 15, 2026 7.138
October 14, 2026 7.12
October 13, 2026 7.09
October 09, 2026 7.077
October 08, 2026 7.058
October 07, 2026 7.062
October 06, 2026 7.047
October 05, 2026 7.052
October 02, 2026 7.067
October 01, 2026 7.062
September 30, 2026 7.032
September 29, 2026 7.071
September 28, 2026 7.07
September 25, 2026 7.087
September 24, 2026 7.13
September 23, 2026 7.146
September 22, 2026 7.146
Date Value
September 21, 2026 7.129
September 18, 2026 7.117
September 17, 2026 7.14
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

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: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.