HSBC GIF Global Government Bond ZC GBP (LP68272925)

8.119 +0.05 (+0.63%) GBP  |  Sep 16 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
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
Date Value
August 07, 2026 8.215
August 06, 2026 8.228
August 05, 2026 8.226
August 04, 2026 8.235
August 03, 2026 8.222
July 31, 2026 8.189
July 30, 2026 8.218
July 29, 2026 8.315
July 28, 2026 8.328
July 27, 2026 8.304
July 24, 2026 8.272
July 23, 2026 8.26
July 22, 2026 8.25
July 21, 2026 8.265
July 17, 2026 8.249
July 16, 2026 8.206
July 15, 2026 8.224
July 14, 2026 8.272
July 13, 2026 8.27
July 10, 2026 8.27
July 09, 2026 8.266
July 08, 2026 8.258
July 07, 2026 8.30
July 06, 2026 8.327
July 02, 2026 8.326

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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Net Asset Value Benchmarks

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Russell Investments Global Bond I Income 10.40
Capital Group Global Bond Fund (LUX) C GBP 18.53
Capital Group Gl High Inc Opps (LUX) B GBP 37.84
Barings Global Bond Fund A GBP Inc 15.37
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.09

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.