HSBC GIF Global High Income Bond ID GBP (LP68193396)

6.829 +0.03 (+0.44%) GBP  |  Oct 27 2026
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LP68193396 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 6.829
October 26, 2026 6.799
October 23, 2026 6.78
October 22, 2026 6.776
October 21, 2026 6.783
October 20, 2026 6.781
October 19, 2026 6.823
October 16, 2026 6.82
October 15, 2026 6.863
October 14, 2026 6.892
October 13, 2026 6.855
October 09, 2026 6.859
October 08, 2026 6.849
October 07, 2026 6.852
October 06, 2026 6.836
October 05, 2026 6.814
October 02, 2026 6.825
October 01, 2026 6.833
September 30, 2026 6.802
September 29, 2026 6.854
September 28, 2026 6.836
September 25, 2026 6.867
September 24, 2026 6.898
September 23, 2026 6.908
September 22, 2026 6.892
Date Value
September 21, 2026 6.856
September 18, 2026 6.867
September 17, 2026 6.867
September 16, 2026 6.826
September 15, 2026 6.775
September 14, 2026 6.786
September 11, 2026 6.799
September 10, 2026 6.807
September 09, 2026 6.815
September 08, 2026 6.834
September 04, 2026 6.854
September 03, 2026 6.835
September 02, 2026 6.848
September 01, 2026 6.838
August 31, 2026 6.856
August 28, 2026 6.839
August 27, 2026 6.842
August 26, 2026 6.839
August 25, 2026 6.816
August 24, 2026 6.804
August 21, 2026 6.803
August 20, 2026 6.802
August 19, 2026 6.819
August 18, 2026 6.821
August 17, 2026 6.849

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 10.33
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:LP68193396", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68193396", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.