HSBC GIF Global High Income Bond AM2 GBP (LP68193389)

5.733 +0.02 (+0.44%) GBP  |  Oct 27 2026
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LP68193389 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 27, 2026 5.733
October 26, 2026 5.708
October 23, 2026 5.693
October 22, 2026 5.719
October 21, 2026 5.724
October 20, 2026 5.723
October 19, 2026 5.759
October 16, 2026 5.757
October 15, 2026 5.793
October 14, 2026 5.818
October 13, 2026 5.787
October 09, 2026 5.791
October 08, 2026 5.782
October 07, 2026 5.785
October 06, 2026 5.771
October 05, 2026 5.753
October 02, 2026 5.762
October 01, 2026 5.769
September 30, 2026 5.743
September 29, 2026 5.817
September 28, 2026 5.801
September 25, 2026 5.828
September 24, 2026 5.854
September 23, 2026 5.862
September 22, 2026 5.849
Date Value
September 21, 2026 5.819
September 18, 2026 5.829
September 17, 2026 5.829
September 16, 2026 5.793
September 15, 2026 5.75
September 14, 2026 5.76
September 11, 2026 5.772
September 10, 2026 5.778
September 09, 2026 5.785
September 08, 2026 5.802
September 04, 2026 5.819
September 03, 2026 5.802
September 02, 2026 5.813
September 01, 2026 5.806
August 31, 2026 5.82
August 28, 2026 5.807
August 27, 2026 5.838
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

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 10.35
Capital Group Global Bond Fund (LUX) C GBP 18.52
Capital Group Gl High Inc Opps (LUX) B GBP 37.72
Barings Global Bond Fund A GBP Inc 15.27
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.16

Net Asset Value Excel Add-In Codes

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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.