HSBC GIF Global High Yield Bond ZQ1 EUR (LP68295280)

8.085 +0.02 (+0.29%) EUR  |  Oct 28 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
October 28, 2026 8.085
October 27, 2026 8.062
October 26, 2026 8.013
October 23, 2026 7.975
October 22, 2026 7.984
October 21, 2026 7.97
October 20, 2026 7.951
October 19, 2026 7.986
October 16, 2026 7.969
October 15, 2026 7.991
October 14, 2026 8.049
October 13, 2026 8.018
October 09, 2026 8.018
October 08, 2026 8.023
October 07, 2026 8.013
October 06, 2026 7.983
October 05, 2026 7.987
October 02, 2026 7.948
October 01, 2026 7.922
September 30, 2026 7.899
September 29, 2026 8.041
September 28, 2026 8.031
September 25, 2026 8.032
September 24, 2026 8.07
September 23, 2026 8.085
Date Value
September 22, 2026 8.08
September 21, 2026 8.055
September 18, 2026 8.051
September 17, 2026 8.044
September 16, 2026 7.996
September 15, 2026 7.983
September 14, 2026 7.992
September 11, 2026 7.962
September 10, 2026 7.958
September 09, 2026 7.969
September 08, 2026 7.994
September 04, 2026 8.002
September 03, 2026 7.981
September 02, 2026 7.992
September 01, 2026 8.032
August 31, 2026 8.008
August 28, 2026 8.012
August 27, 2026 7.998
August 26, 2026 7.994
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

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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BGF Global High Yield Bond Fund A2 EUR Hedged 18.97
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds A Dis EUR H 21.75
T. Rowe Price High Yield Bond An EUR 26.81
Payden Global High Yield Bond EUR 11.73

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.