HSBC GIF - Euro Credit Bond S19C GBP (LP68301849)

9.423 0.00 (0.00%) GBP  |  Oct 28 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 28, 2026 9.423
October 27, 2026 9.418
October 26, 2026 9.413
October 23, 2026 9.419
October 22, 2026 9.448
October 21, 2026 9.453
October 20, 2026 9.484
October 19, 2026 9.503
October 16, 2026 9.531
October 15, 2026 9.553
October 14, 2026 9.53
October 13, 2026 9.525
October 12, 2026 9.52
October 09, 2026 9.53
October 08, 2026 9.529
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
Date Value
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
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

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) 122.87
MS INVF Euro Corporate Bond Fund AX GBP Dis 24.24
LO Funds - Euro IG Value Opportunities (GBP) PD 10.02
Janus Henderson HF Euro Corporate Bond A3 HGBP 113.28
abrdn SICAV II - Euro Corporate Bond A Acc H GBP 14.70

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.