HSBC GIF Global High Income Bond ID GBP (LP68193396)

6.836 +0.02 (+0.32%) GBP  |  Oct 06 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 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
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
Date Value
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
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

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 10.29
Capital Group Global Bond Fund (LUX) C GBP 18.39
Capital Group Gl High Inc Opps (LUX) B GBP 37.70
Barings Global Bond Fund A GBP Inc 15.23
PIMCO GIS Global Bond Inst GBP Hgd Acc 23.88

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.