HSBC GIF Global Government Bond ZC GBP (LP68272925)

8.245 +0.02 (+0.30%) GBP  |  Oct 27 2026
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LP68272925 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 27, 2026 8.245
October 26, 2026 8.22
October 23, 2026 8.196
October 22, 2026 8.20
October 21, 2026 8.154
October 20, 2026 8.159
October 19, 2026 8.183
October 16, 2026 8.185
October 15, 2026 8.246
October 14, 2026 8.237
October 13, 2026 8.194
October 09, 2026 8.186
October 08, 2026 8.165
October 07, 2026 8.172
October 06, 2026 8.155
October 05, 2026 8.162
October 02, 2026 8.171
October 01, 2026 8.169
September 30, 2026 8.131
September 29, 2026 8.169
September 28, 2026 8.145
September 25, 2026 8.169
September 24, 2026 8.198
September 18, 2026 8.159
September 17, 2026 8.192
Date Value
September 16, 2026 8.119
September 15, 2026 8.068
September 14, 2026 8.085
September 11, 2026 8.069
September 10, 2026 8.077
September 09, 2026 8.094
September 08, 2026 8.132
September 04, 2026 8.156
September 03, 2026 8.15
September 02, 2026 8.127
September 01, 2026 8.123
August 28, 2026 8.134
August 27, 2026 8.146
August 26, 2026 8.147
August 25, 2026 8.126
August 24, 2026 8.102
August 21, 2026 8.096
August 20, 2026 8.103
August 19, 2026 8.121
August 18, 2026 8.132
August 17, 2026 8.143
August 14, 2026 8.158
August 13, 2026 8.204
August 12, 2026 8.189
August 10, 2026 8.173

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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Russell Investments Global Bond I Income 10.33
Capital Group Global Bond Fund (LUX) C GBP 18.52
Capital Group Gl High Inc Opps (LUX) B GBP 37.72
Barings Global Bond Fund A GBP Inc 15.27
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68272925", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68272925", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.