HSBC GIF Global Government Bond ZD GBP (LP68272963)
7.715
+0.05
(+0.63%)
GBP |
Sep 16 2026
LP68272963 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 7.715 |
| September 15, 2026 | 7.667 |
| September 14, 2026 | 7.682 |
| September 11, 2026 | 7.667 |
| September 10, 2026 | 7.674 |
| September 09, 2026 | 7.691 |
| September 08, 2026 | 7.726 |
| September 04, 2026 | 7.75 |
| September 03, 2026 | 7.744 |
| September 02, 2026 | 7.722 |
| September 01, 2026 | 7.718 |
| August 28, 2026 | 7.728 |
| August 27, 2026 | 7.74 |
| August 26, 2026 | 7.741 |
| August 25, 2026 | 7.721 |
| August 24, 2026 | 7.698 |
| August 21, 2026 | 7.693 |
| August 20, 2026 | 7.699 |
| August 19, 2026 | 7.716 |
| August 18, 2026 | 7.727 |
| August 17, 2026 | 7.737 |
| August 14, 2026 | 7.751 |
| August 13, 2026 | 7.795 |
| August 12, 2026 | 7.781 |
| August 10, 2026 | 7.766 |
| Date | Value |
|---|---|
| August 07, 2026 | 7.806 |
| August 06, 2026 | 7.819 |
| August 05, 2026 | 7.817 |
| August 04, 2026 | 7.825 |
| August 03, 2026 | 7.812 |
| July 31, 2026 | 7.782 |
| July 30, 2026 | 7.809 |
| July 29, 2026 | 7.902 |
| July 28, 2026 | 7.914 |
| July 27, 2026 | 7.891 |
| July 24, 2026 | 7.861 |
| July 23, 2026 | 7.85 |
| July 22, 2026 | 7.84 |
| July 21, 2026 | 7.854 |
| July 17, 2026 | 7.838 |
| July 16, 2026 | 7.798 |
| July 15, 2026 | 7.816 |
| July 14, 2026 | 7.861 |
| July 13, 2026 | 7.859 |
| July 10, 2026 | 7.859 |
| July 09, 2026 | 7.856 |
| July 08, 2026 | 7.847 |
| July 07, 2026 | 7.887 |
| July 06, 2026 | 7.914 |
| July 02, 2026 | 7.913 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP68272963", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP68272963", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |