HSBC GIF Global High Yield Bond ZQ1 GBP (LP68295283)

6.786 +0.02 (+0.27%) GBP  |  Oct 07 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
October 07, 2026 6.786
October 06, 2026 6.768
October 05, 2026 6.772
October 02, 2026 6.766
October 01, 2026 6.755
September 30, 2026 6.754
September 29, 2026 6.899
September 28, 2026 6.888
September 25, 2026 6.914
September 24, 2026 6.944
September 23, 2026 6.95
September 22, 2026 6.928
September 21, 2026 6.911
September 18, 2026 6.906
September 17, 2026 6.919
September 16, 2026 6.858
September 15, 2026 6.831
September 14, 2026 6.843
September 11, 2026 6.835
September 10, 2026 6.84
September 09, 2026 6.844
September 08, 2026 6.86
September 04, 2026 6.878
September 03, 2026 6.86
September 02, 2026 6.861
Date Value
September 01, 2026 6.88
August 31, 2026 6.861
August 28, 2026 6.859
August 27, 2026 6.857
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

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 24.56
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.15
Schroder ISF Global High Yield I Acc GBP Hgd 325.60
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.387
BGF Global High Yield Bond Fund D2 GBP Hedged 24.94

Net Asset Value Excel Add-In Codes

View 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.