HSBC GIF Global High Income Bond AM2 GBP (LP68193389)
5.836
+0.02
(+0.34%)
GBP |
Aug 26 2026
LP68193389 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 |
|---|---|
| August 26, 2026 | 5.836 |
| August 25, 2026 | 5.816 |
| August 24, 2026 | 5.807 |
| August 21, 2026 | 5.806 |
| August 20, 2026 | 5.805 |
| August 19, 2026 | 5.82 |
| August 18, 2026 | 5.822 |
| August 17, 2026 | 5.845 |
| August 14, 2026 | 5.852 |
| August 13, 2026 | 5.873 |
| August 12, 2026 | 5.863 |
| August 11, 2026 | 5.86 |
| August 10, 2026 | 5.842 |
| August 07, 2026 | 5.874 |
| August 06, 2026 | 5.88 |
| August 05, 2026 | 5.863 |
| August 04, 2026 | 5.886 |
| August 03, 2026 | 5.875 |
| July 31, 2026 | 5.837 |
| July 30, 2026 | 5.895 |
| July 29, 2026 | 5.959 |
| July 28, 2026 | 5.965 |
| July 27, 2026 | 5.958 |
| July 24, 2026 | 5.936 |
| July 23, 2026 | 5.941 |
| Date | Value |
|---|---|
| July 22, 2026 | 5.934 |
| July 21, 2026 | 5.942 |
| July 20, 2026 | 5.921 |
| July 17, 2026 | 5.921 |
| July 16, 2026 | 5.901 |
| July 15, 2026 | 5.906 |
| July 14, 2026 | 5.936 |
| July 13, 2026 | 5.95 |
| July 10, 2026 | 5.942 |
| July 09, 2026 | 5.949 |
| July 08, 2026 | 5.951 |
| July 07, 2026 | 5.967 |
| July 06, 2026 | 5.996 |
| July 02, 2026 | 5.983 |
| July 01, 2026 | 6.006 |
| June 30, 2026 | 6.012 |
| June 29, 2026 | 6.052 |
| June 26, 2026 | 6.071 |
| June 25, 2026 | 6.068 |
| June 24, 2026 | 6.074 |
| June 22, 2026 | 6.033 |
| June 18, 2026 | 6.044 |
| June 17, 2026 | 5.983 |
| June 16, 2026 | 5.988 |
| June 15, 2026 | 5.967 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP68193389", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP68193389", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |