HSBC GIF Global High Income Bond ID GBP (LP68193396)

6.816 +0.01 (+0.18%) GBP  |  Aug 25 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
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
August 14, 2026 6.855
August 13, 2026 6.88
August 12, 2026 6.869
August 11, 2026 6.865
August 10, 2026 6.844
August 07, 2026 6.881
August 06, 2026 6.889
August 05, 2026 6.868
August 04, 2026 6.894
August 03, 2026 6.881
July 31, 2026 6.836
July 30, 2026 6.871
July 29, 2026 6.944
July 28, 2026 6.952
July 27, 2026 6.944
July 24, 2026 6.918
July 23, 2026 6.922
July 22, 2026 6.914
Date Value
July 21, 2026 6.924
July 20, 2026 6.90
July 17, 2026 6.899
July 16, 2026 6.875
July 15, 2026 6.881
July 14, 2026 6.916
July 13, 2026 6.932
July 10, 2026 6.922
July 09, 2026 6.931
July 08, 2026 6.933
July 07, 2026 6.95
July 06, 2026 6.985
July 02, 2026 6.97
July 01, 2026 6.996
June 30, 2026 7.003
June 29, 2026 7.015
June 26, 2026 7.037
June 25, 2026 7.033
June 24, 2026 7.041
June 22, 2026 6.992
June 18, 2026 7.004
June 17, 2026 6.935
June 16, 2026 6.94
June 15, 2026 6.916
June 12, 2026 6.907

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 10.47
Capital Group Global Bond Fund (LUX) C GBP 18.60
Capital Group Gl High Inc Opps (LUX) B GBP 37.67
Barings Global Bond Fund A GBP Inc 15.58
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.58

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.