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

8.873 +0.01 (+0.10%) GBP  |  Aug 25 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
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
August 18, 2026 8.857
August 17, 2026 8.868
August 14, 2026 8.866
August 13, 2026 8.867
August 12, 2026 8.86
August 11, 2026 8.861
August 10, 2026 8.86
August 07, 2026 8.883
August 06, 2026 8.884
August 05, 2026 8.889
August 04, 2026 8.882
August 03, 2026 8.871
July 31, 2026 8.837
July 30, 2026 8.852
July 29, 2026 8.853
July 28, 2026 8.864
July 27, 2026 8.843
July 24, 2026 8.817
July 23, 2026 8.846
July 22, 2026 8.825
Date Value
July 21, 2026 8.828
July 20, 2026 8.79
July 17, 2026 8.809
July 16, 2026 8.786
July 15, 2026 8.788
July 14, 2026 8.845
July 13, 2026 8.842
July 10, 2026 8.837
July 09, 2026 8.853
July 08, 2026 8.844
July 07, 2026 8.881
July 06, 2026 8.885
July 03, 2026 8.897
July 02, 2026 8.885
July 01, 2026 8.908
June 30, 2026 8.941
June 29, 2026 8.943
June 26, 2026 8.949
June 25, 2026 8.929
June 24, 2026 8.935
June 22, 2026 8.931
June 19, 2026 8.991
June 18, 2026 8.968
June 17, 2026 8.957
June 16, 2026 8.951

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 4.712
Muzinich Europeyield Hedged GBP Acc A 245.03
UBS (Lux) Bond Fd - Euro High Yield (EUR)(GBPh)Pmd 80.55
AB SICAV I-Sustainable Euro High Yield Pf I2 GBP H 23.08
BGF European High Yield Bond D4 GBP Hedged 11.15

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.