HSBC GIF Glb Invt Grd Sec Crdt Bd ZC PLN (LP68230528)

752.64 +2.75 (+0.37%) PLN  |  Sep 16 2026
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LP68230528 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
September 16, 2026 752.64
September 15, 2026 749.89
September 14, 2026 752.17
September 11, 2026 742.74
September 10, 2026 742.38
September 09, 2026 737.92
September 08, 2026 738.93
September 04, 2026 739.85
September 03, 2026 741.10
September 02, 2026 743.83
September 01, 2026 743.09
August 28, 2026 743.42
August 27, 2026 740.80
August 26, 2026 735.66
August 25, 2026 733.38
August 24, 2026 734.25
August 21, 2026 734.70
August 20, 2026 734.65
August 19, 2026 735.72
August 18, 2026 742.28
August 17, 2026 739.44
August 14, 2026 739.82
August 13, 2026 740.88
August 12, 2026 740.56
August 11, 2026 739.86
Date Value
August 10, 2026 739.19
August 07, 2026 738.08
August 06, 2026 739.86
August 05, 2026 738.60
August 04, 2026 740.10
August 03, 2026 742.03
July 31, 2026 742.39
July 30, 2026 742.36
July 29, 2026 753.94
July 28, 2026 753.35
July 27, 2026 753.02
July 24, 2026 750.90
July 23, 2026 754.80
July 22, 2026 751.43
July 21, 2026 751.74
July 20, 2026 752.29
July 17, 2026 751.21
July 16, 2026 751.28
July 15, 2026 748.02
July 14, 2026 748.00
July 13, 2026 750.90
July 10, 2026 750.70
July 09, 2026 748.54
July 08, 2026 747.59
July 07, 2026 743.76

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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JPM Global Strategic Bond C perf Acc PLN Hedged 636.28
HSBC GIF Global High Yield Sec Credit Bond ZC PLN 1138.04
Schroder ISF Securitised Credit A Acc PLNH 426.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68230528", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68230528", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.