HSBC GIF - Euro Credit Bond XD GBP (LP68313787)
8.10
+0.01
(+0.07%)
GBP |
Aug 26 2026
LP68313787 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 | 8.10 |
| August 25, 2026 | 8.094 |
| August 24, 2026 | 8.076 |
| August 21, 2026 | 8.087 |
| August 20, 2026 | 8.091 |
| August 19, 2026 | 8.085 |
| August 18, 2026 | 8.071 |
| August 17, 2026 | 8.086 |
| August 14, 2026 | 8.086 |
| August 13, 2026 | 8.097 |
| August 12, 2026 | 8.087 |
| August 11, 2026 | 8.088 |
| August 10, 2026 | 8.081 |
| August 07, 2026 | 8.111 |
| August 06, 2026 | 8.112 |
| August 05, 2026 | 8.121 |
| August 04, 2026 | 8.112 |
| August 03, 2026 | 8.096 |
| July 31, 2026 | 8.059 |
| July 30, 2026 | 8.075 |
| July 29, 2026 | 8.078 |
| July 28, 2026 | 8.097 |
| July 27, 2026 | 8.075 |
| July 24, 2026 | 8.042 |
| July 23, 2026 | 8.033 |
| Date | Value |
|---|---|
| July 22, 2026 | 8.042 |
| July 21, 2026 | 8.048 |
| July 20, 2026 | 8.018 |
| July 17, 2026 | 8.04 |
| July 16, 2026 | 8.014 |
| July 15, 2026 | 8.021 |
| July 14, 2026 | 8.077 |
| July 13, 2026 | 8.073 |
| July 10, 2026 | 8.077 |
| July 09, 2026 | 8.089 |
| July 08, 2026 | 8.074 |
| July 07, 2026 | 8.123 |
| July 06, 2026 | 8.138 |
| July 03, 2026 | 8.15 |
| July 02, 2026 | 8.148 |
| July 01, 2026 | 8.171 |
| June 30, 2026 | 8.201 |
| June 29, 2026 | 8.21 |
| June 26, 2026 | 8.219 |
| June 25, 2026 | 8.211 |
| June 24, 2026 | 8.207 |
| June 22, 2026 | 8.19 |
| June 19, 2026 | 8.212 |
| June 18, 2026 | 8.229 |
| June 17, 2026 | 8.216 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP68313787", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP68313787", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |