HSBC GIF Global High Income Bond AD GBP (LP68174384)

8.566 +0.02 (+0.23%) GBP  |  Oct 07 2026
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LP68174384 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 07, 2026 8.566
October 06, 2026 8.546
October 05, 2026 8.519
October 02, 2026 8.532
October 01, 2026 8.542
September 30, 2026 8.504
September 29, 2026 8.569
September 28, 2026 8.547
September 25, 2026 8.587
September 24, 2026 8.626
September 23, 2026 8.638
September 22, 2026 8.618
September 21, 2026 8.574
September 18, 2026 8.588
September 17, 2026 8.588
September 16, 2026 8.536
September 15, 2026 8.473
September 14, 2026 8.487
September 11, 2026 8.503
September 10, 2026 8.513
September 09, 2026 8.524
September 08, 2026 8.549
September 04, 2026 8.574
September 03, 2026 8.549
September 02, 2026 8.566
Date Value
September 01, 2026 8.553
August 31, 2026 8.576
August 28, 2026 8.556
August 27, 2026 8.56
August 26, 2026 8.556
August 25, 2026 8.527
August 24, 2026 8.513
August 21, 2026 8.512
August 20, 2026 8.511
August 19, 2026 8.533
August 18, 2026 8.535
August 17, 2026 8.57
August 14, 2026 8.579
August 13, 2026 8.609
August 12, 2026 8.596
August 11, 2026 8.592
August 10, 2026 8.564
August 07, 2026 8.612
August 06, 2026 8.621
August 05, 2026 8.596
August 04, 2026 8.628
August 03, 2026 8.613
July 31, 2026 8.557
July 30, 2026 8.60
July 29, 2026 8.692

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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Net Asset Value Benchmarks

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Russell Investments Global Bond I Income 10.31
Capital Group Global Bond Fund (LUX) C GBP 18.44
Capital Group Gl High Inc Opps (LUX) B GBP 37.84
Barings Global Bond Fund A GBP Inc 15.25
PIMCO GIS Global Bond Inst GBP Hgd Acc 23.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68174384", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68174384", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.