HSBC GIF Global High Yield Bond ZQ1 EUR (LP68295280)

7.974 +0.01 (+0.10%) EUR  |  Aug 25 2026
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LP68295280 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 7.974
August 24, 2026 7.966
August 21, 2026 7.957
August 20, 2026 7.949
August 19, 2026 7.968
August 18, 2026 8.012
August 17, 2026 8.024
August 14, 2026 8.028
August 13, 2026 8.054
August 12, 2026 8.045
August 11, 2026 8.037
August 10, 2026 8.032
August 07, 2026 8.028
August 06, 2026 8.034
August 05, 2026 8.022
August 04, 2026 8.034
August 03, 2026 8.022
July 31, 2026 8.008
July 30, 2026 8.011
July 29, 2026 8.085
July 28, 2026 8.09
July 27, 2026 8.103
July 24, 2026 8.087
July 23, 2026 8.10
July 22, 2026 8.091
Date Value
July 21, 2026 8.105
July 20, 2026 8.107
July 17, 2026 8.082
July 16, 2026 8.081
July 15, 2026 8.084
July 14, 2026 8.071
July 13, 2026 8.103
July 10, 2026 8.092
July 09, 2026 8.086
July 08, 2026 8.098
July 07, 2026 8.092
July 06, 2026 8.102
July 02, 2026 8.072
July 01, 2026 8.098
June 30, 2026 8.052
June 29, 2026 8.199
June 26, 2026 8.213
June 25, 2026 8.229
June 24, 2026 8.253
June 22, 2026 8.184
June 18, 2026 8.152
June 17, 2026 8.087
June 16, 2026 8.08
June 15, 2026 8.082
June 12, 2026 8.08

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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BGF Global High Yield Bond Fund A2 EUR Hedged 19.44
AB FCP I-Global High Yield Portfolio A EUR 2.68
AXA WF Global Hg Yld Bds A Dis EUR H 22.31
T. Rowe Price Global High Yield Bond An EUR 27.41
Payden Global High Yield Bond EUR 12.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68295280", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68295280", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.