HSBC GIF Global High Yield Bond ZQ1 GBP (LP68295283)

6.851 +0.03 (+0.38%) GBP  |  Aug 26 2026
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LP68295283 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 26, 2026 6.851
August 25, 2026 6.825
August 24, 2026 6.816
August 21, 2026 6.817
August 20, 2026 6.812
August 19, 2026 6.829
August 18, 2026 6.852
August 17, 2026 6.86
August 14, 2026 6.862
August 13, 2026 6.883
August 12, 2026 6.873
August 11, 2026 6.868
August 10, 2026 6.862
August 07, 2026 6.876
August 06, 2026 6.882
August 05, 2026 6.876
August 04, 2026 6.885
August 03, 2026 6.873
July 31, 2026 6.847
July 30, 2026 6.863
July 29, 2026 6.925
July 28, 2026 6.93
July 27, 2026 6.927
July 24, 2026 6.904
July 23, 2026 6.916
Date Value
July 22, 2026 6.903
July 21, 2026 6.914
July 20, 2026 6.885
July 17, 2026 6.877
July 16, 2026 6.855
July 15, 2026 6.859
July 14, 2026 6.89
July 13, 2026 6.909
July 10, 2026 6.893
July 09, 2026 6.903
July 08, 2026 6.908
July 07, 2026 6.915
July 06, 2026 6.926
July 02, 2026 6.907
July 01, 2026 6.95
June 30, 2026 6.936
June 29, 2026 7.07
June 26, 2026 7.09
June 25, 2026 7.089
June 24, 2026 7.12
June 22, 2026 7.063
June 18, 2026 7.066
June 17, 2026 6.998
June 16, 2026 6.985
June 15, 2026 6.98

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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Payden Global High Yield Bond GBP 25.08
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
Schroder ISF Global High Yield I Acc GBP Hgd 331.42
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.524
BGF Global High Yield Bond Fund D2 GBP Hedged 25.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68295283", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68295283", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.