HSBC GIF Global High Yield Sec Credit Bond ZC EUR (LP68230551)

258.92 -0.08 (-0.03%) EUR  |  Aug 24 2026
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LP68230551 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 24, 2026 258.92
August 17, 2026 259.01
August 10, 2026 259.68
August 03, 2026 259.94
July 27, 2026 263.05
July 20, 2026 261.97
July 13, 2026 261.46
July 06, 2026 260.82
June 29, 2026 260.44
June 22, 2026 259.56
June 15, 2026 255.67
June 09, 2026 256.39
June 01, 2026 257.60
May 26, 2026 256.80
May 18, 2026 253.38
May 11, 2026 249.39
May 05, 2026 250.24
April 27, 2026 244.81
April 20, 2026 246.59
April 13, 2026 244.18
April 07, 2026 250.74
April 06, 2026 253.75
April 03, 2026 253.75
April 02, 2026 253.75
April 01, 2026 253.75
Date Value
March 31, 2026 253.75
March 30, 2026 253.75
March 27, 2026 250.15
March 26, 2026 250.15
March 25, 2026 250.15
March 24, 2026 250.15
March 23, 2026 250.15
March 20, 2026 251.98
March 19, 2026 251.98
March 18, 2026 251.98
March 17, 2026 251.98
March 16, 2026 251.98
March 13, 2026 245.77
March 12, 2026 245.77
March 11, 2026 245.77
March 10, 2026 245.77
March 09, 2026 245.77
March 06, 2026 248.81
March 05, 2026 248.81
March 04, 2026 248.81
March 03, 2026 248.81
March 02, 2026 248.81
February 27, 2026 248.63
February 26, 2026 248.63
February 25, 2026 248.63

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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CT (Lux) European Strategic Bond AE EUR 31.65
Nordea 1 - European Covered Bond BP EUR 12.76
Fideuram Fund Bond US Plus 18.00
Fonditalia Bond US Plus R 11.71
Deka-RentenNachrang 36.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68230551", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68230551", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.