HSBC GIF - Euro Credit Bond S19C GBP (LP68301849)
9.801
+0.01
(+0.09%)
GBP |
Aug 26 2026
LP68301849 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 9.795 |
| July 27, 2026 | 9.768 |
| July 24, 2026 | 9.729 |
| July 23, 2026 | 9.718 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.73 |
| July 21, 2026 | 9.737 |
| July 20, 2026 | 9.701 |
| July 17, 2026 | 9.727 |
| July 16, 2026 | 9.695 |
| July 15, 2026 | 9.704 |
| July 14, 2026 | 9.771 |
| July 13, 2026 | 9.766 |
| July 10, 2026 | 9.77 |
| July 09, 2026 | 9.785 |
| July 08, 2026 | 9.767 |
| July 07, 2026 | 9.827 |
| July 06, 2026 | 9.845 |
| July 03, 2026 | 9.859 |
| July 02, 2026 | 9.857 |
| July 01, 2026 | 9.884 |
| June 30, 2026 | 9.921 |
| June 29, 2026 | 9.931 |
| June 26, 2026 | 9.943 |
| June 25, 2026 | 9.932 |
| June 24, 2026 | 9.927 |
| June 22, 2026 | 9.907 |
| June 19, 2026 | 9.935 |
| June 18, 2026 | 9.954 |
| June 17, 2026 | 9.938 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |