HSBC GIF Global High Yield Sec Credit Bond ZC PLN (LP68230553)

1115.05 -1.53 (-0.14%) PLN  |  Aug 24 2026
More

LP68230553 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
August 24, 2026 1115.05
August 17, 2026 1116.58
August 10, 2026 1116.62
August 03, 2026 1119.77
July 27, 2026 1136.77
July 20, 2026 1134.75
July 13, 2026 1131.50
July 06, 2026 1119.33
June 29, 2026 1117.22
June 22, 2026 1110.00
June 15, 2026 1086.08
June 09, 2026 1086.86
June 01, 2026 1091.59
May 26, 2026 1086.67
May 18, 2026 1075.54
May 11, 2026 1057.30
May 05, 2026 1062.96
April 27, 2026 1039.94
April 20, 2026 1043.69
April 13, 2026 1036.96
April 07, 2026 1072.65
April 06, 2026 1089.36
April 03, 2026 1089.36
April 02, 2026 1089.36
April 01, 2026 1089.36
Date Value
March 31, 2026 1089.36
March 30, 2026 1089.36
March 27, 2026 1066.83
March 26, 2026 1066.83
March 25, 2026 1066.83
March 24, 2026 1066.83
March 23, 2026 1066.83
March 20, 2026 1076.85
March 19, 2026 1076.85
March 18, 2026 1076.85
March 17, 2026 1076.85
March 16, 2026 1076.85
March 13, 2026 1050.42
March 12, 2026 1050.42
March 11, 2026 1050.42
March 10, 2026 1050.42
March 09, 2026 1050.42
March 06, 2026 1055.32
March 05, 2026 1055.32
March 04, 2026 1055.32
March 03, 2026 1055.32
March 02, 2026 1055.32
February 27, 2026 1048.84
February 26, 2026 1048.84
February 25, 2026 1048.84

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Global Strategic Bond C perf Acc PLN Hedged 643.62
HSBC GIF Glb Invt Grd Sec Crdt Bd ZC PLN 735.66
Schroder ISF Securitised Credit A Acc PLNH 425.31

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68230553", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68230553", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.