HSBC GIF Global High Income Bond AD GBP (LP68174384)
8.536
+0.06
(+0.74%)
GBP |
Sep 16 2026
LP68174384 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |