HSBC GIF - Euro High Yield Bond BD GBP (LP68240094)

8.541 +0.02 (+0.19%) GBP  |  Oct 28 2026
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LP68240094 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 28, 2026 8.541
October 27, 2026 8.525
October 26, 2026 8.516
October 23, 2026 8.511
October 22, 2026 8.531
October 21, 2026 8.556
October 20, 2026 8.571
October 19, 2026 8.61
October 16, 2026 8.626
October 15, 2026 8.642
October 14, 2026 8.64
October 13, 2026 8.635
October 12, 2026 8.633
October 09, 2026 8.617
October 08, 2026 8.644
October 07, 2026 8.648
October 06, 2026 8.64
October 05, 2026 8.631
October 02, 2026 8.666
October 01, 2026 8.687
September 30, 2026 8.695
September 29, 2026 8.745
September 28, 2026 8.734
September 25, 2026 8.782
September 24, 2026 8.785
Date Value
September 23, 2026 8.805
September 22, 2026 8.799
September 21, 2026 8.80
September 18, 2026 8.789
September 17, 2026 8.824
September 16, 2026 8.76
September 15, 2026 8.751
September 14, 2026 8.757
September 11, 2026 8.807
September 10, 2026 8.83
September 09, 2026 8.85
September 08, 2026 8.864
September 07, 2026 8.872
September 04, 2026 8.884
September 03, 2026 8.881
September 02, 2026 8.865
September 01, 2026 8.857
August 28, 2026 8.868
August 27, 2026 8.886
August 26, 2026 8.885
August 25, 2026 8.873
August 24, 2026 8.864
August 21, 2026 8.876
August 20, 2026 8.878
August 19, 2026 8.877

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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abrdn SICAV I - Euro Hi Yld Bd A MInc GBP 4.381
Muzinich Europeyield Hedged GBP Acc A 239.41
UBS (Lux) Bond Fd - Euro High Yield (EUR)(GBPh)Pmd 76.83
AB SICAV I-Sustainable Euro High Yield Pf I2 GBP H 22.35
BGF European High Yield Bond D4 GBP Hedged 10.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68240094", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68240094", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.