HSBC GIF - Euro Credit Bond S19C GBP (LP68301849)

9.536 -0.02 (-0.16%) GBP  |  Oct 07 2026
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LP68301849 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 9.536
October 06, 2026 9.551
October 05, 2026 9.514
October 02, 2026 9.562
October 01, 2026 9.579
September 30, 2026 9.596
September 29, 2026 9.61
September 28, 2026 9.591
September 25, 2026 9.644
September 24, 2026 9.644
September 23, 2026 9.667
September 22, 2026 9.682
September 21, 2026 9.686
September 18, 2026 9.65
September 17, 2026 9.702
September 16, 2026 9.662
September 15, 2026 9.619
September 14, 2026 9.622
September 11, 2026 9.677
September 10, 2026 9.695
September 09, 2026 9.732
September 08, 2026 9.755
September 07, 2026 9.758
September 04, 2026 9.778
September 03, 2026 9.771
Date Value
September 02, 2026 9.747
September 01, 2026 9.745
August 28, 2026 9.765
August 27, 2026 9.796
August 26, 2026 9.801
August 25, 2026 9.792
August 24, 2026 9.771
August 21, 2026 9.784
August 20, 2026 9.789
August 19, 2026 9.782
August 18, 2026 9.765
August 17, 2026 9.783
August 14, 2026 9.784
August 13, 2026 9.796
August 12, 2026 9.784
August 11, 2026 9.785
August 10, 2026 9.776
August 07, 2026 9.813
August 06, 2026 9.814
August 05, 2026 9.825
August 04, 2026 9.814
August 03, 2026 9.795
July 31, 2026 9.75
July 30, 2026 9.77
July 29, 2026 9.773

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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BlueBay Investment Grade Bond D GBP (QIDiv) 123.19
MS INVF Euro Corporate Bond Fund AX GBP Dis 24.55
LO Funds - Euro IG Value Opportunities (GBP) PD 10.07
Janus Henderson HF Euro Corporate Bond A3 HGBP 113.38
abrdn SICAV II - Euro Corporate Bond A Acc H GBP 14.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68301849", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68301849", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.