HSBC GIF Global High Income Bond AM2 GBP (LP68193389)
5.771
+0.02
(+0.31%)
GBP |
Oct 06 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |