HSBC GIF Global High Yield Sec Credit Bond ZC GBP (LP68230552)

221.54 +0.10 (+0.04%) GBP  |  Aug 24 2026
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LP68230552 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 221.54
August 17, 2026 221.44
August 10, 2026 221.86
August 03, 2026 222.74
July 27, 2026 224.88
July 20, 2026 222.47
July 13, 2026 222.93
July 06, 2026 222.96
June 29, 2026 224.58
June 22, 2026 224.00
June 15, 2026 220.81
June 09, 2026 221.28
June 01, 2026 222.70
May 26, 2026 221.94
May 18, 2026 220.23
May 11, 2026 215.40
May 05, 2026 215.95
April 27, 2026 211.95
April 20, 2026 214.65
April 13, 2026 212.42
April 07, 2026 219.06
April 06, 2026 220.43
April 03, 2026 220.43
April 02, 2026 220.43
April 01, 2026 220.43
Date Value
March 31, 2026 220.43
March 30, 2026 220.43
March 27, 2026 216.51
March 26, 2026 216.51
March 25, 2026 216.51
March 24, 2026 216.51
March 23, 2026 216.51
March 20, 2026 217.57
March 19, 2026 217.57
March 18, 2026 217.57
March 17, 2026 217.57
March 16, 2026 217.57
March 13, 2026 212.72
March 12, 2026 212.72
March 11, 2026 212.72
March 10, 2026 212.72
March 09, 2026 212.72
March 06, 2026 217.33
March 05, 2026 217.33
March 04, 2026 217.33
March 03, 2026 217.33
March 02, 2026 217.33
February 27, 2026 217.30
February 26, 2026 217.30
February 25, 2026 217.30

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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Royal London Sterling Extra Yield Bond A Inc 1.114
BlueBay Em Mkt Unconstrained Bd S GBP 163.96
AB SICAV I-Global Dynamic Bond Pf S GBP 27.50
JPM Income Opportunity A perf Dist GBP Hgd 84.30
BlueBay Financial Capital Bond C GBP 197.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68230552", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68230552", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.