HSBC GIF - US Dollar Bond AC PLN (LP65123081)

64.41 +0.12 (+0.18%) PLN  |  Aug 25 2026
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LP65123081 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
August 25, 2026 64.41
August 24, 2026 64.29
August 21, 2026 64.22
August 20, 2026 64.36
August 19, 2026 64.59
August 18, 2026 64.89
August 17, 2026 64.74
August 14, 2026 64.80
August 13, 2026 65.18
August 12, 2026 64.97
August 11, 2026 64.84
August 10, 2026 64.77
August 07, 2026 64.86
August 06, 2026 64.98
August 05, 2026 64.97
August 04, 2026 65.04
August 03, 2026 65.00
July 31, 2026 64.87
July 30, 2026 65.04
July 29, 2026 66.18
July 28, 2026 66.26
July 27, 2026 66.09
July 24, 2026 65.87
July 23, 2026 65.95
July 22, 2026 66.01
Date Value
July 21, 2026 66.15
July 20, 2026 66.36
July 17, 2026 66.50
July 16, 2026 66.22
July 15, 2026 66.14
July 14, 2026 66.09
July 13, 2026 66.23
July 10, 2026 66.38
July 09, 2026 66.24
July 08, 2026 66.01
July 07, 2026 65.99
July 06, 2026 66.06
July 02, 2026 65.83
July 01, 2026 66.18
June 30, 2026 66.26
June 29, 2026 66.31
June 26, 2026 66.44
June 25, 2026 66.43
June 24, 2026 66.66
June 22, 2026 65.52
June 18, 2026 65.26
June 17, 2026 64.40
June 16, 2026 64.23
June 15, 2026 64.36
June 12, 2026 64.32

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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Templeton Global Total Return A (acc) PLN-H1 86.12
HSBC GIF - Global Bond EC PLN 47.38
Templeton Global Bond N (acc) PLN-H1 13.30
BGF Fixed Income Global Opportunities A2 PLN Hgd 20.24
Fidelity Funds - Strategic Bond A-ACC-PLN H 14.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65123081", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65123081", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.