HSBC GIF Global High Income Bond AD GBP (LP68174384)

8.556 +0.03 (+0.34%) GBP  |  Aug 26 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
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
July 28, 2026 8.702
July 27, 2026 8.692
July 24, 2026 8.659
July 23, 2026 8.666
Date Value
July 22, 2026 8.655
July 21, 2026 8.668
July 20, 2026 8.638
July 17, 2026 8.637
July 16, 2026 8.607
July 15, 2026 8.615
July 14, 2026 8.659
July 13, 2026 8.679
July 10, 2026 8.667
July 09, 2026 8.678
July 08, 2026 8.68
July 07, 2026 8.704
July 06, 2026 8.746
July 02, 2026 8.728
July 01, 2026 8.761
June 30, 2026 8.771
June 29, 2026 8.786
June 26, 2026 8.813
June 25, 2026 8.81
June 24, 2026 8.818
June 22, 2026 8.758
June 18, 2026 8.774
June 17, 2026 8.687
June 16, 2026 8.693
June 15, 2026 8.664

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 10.49
Capital Group Global Bond Fund (LUX) C GBP 18.65
Capital Group Gl High Inc Opps (LUX) B GBP 37.81
Barings Global Bond Fund A GBP Inc 15.63
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.55

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.