HSBC GIF Global Corporate Bond ZDHGBP (LU1066053510)

9.228 -0.02 (-0.21%) GBP  |  Oct 07 2026
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LU1066053510 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 9.228
October 06, 2026 9.247
October 05, 2026 9.207
October 02, 2026 9.234
October 01, 2026 9.211
September 30, 2026 9.225
September 29, 2026 9.221
September 28, 2026 9.216
September 25, 2026 9.251
September 24, 2026 9.279
September 23, 2026 9.326
September 22, 2026 9.381
September 21, 2026 9.378
September 18, 2026 9.346
September 17, 2026 9.376
September 16, 2026 9.362
September 15, 2026 9.326
September 14, 2026 9.329
September 11, 2026 9.358
September 10, 2026 9.362
September 09, 2026 9.407
September 08, 2026 9.435
September 04, 2026 9.438
September 03, 2026 9.441
September 02, 2026 9.415
Date Value
September 01, 2026 9.435
August 31, 2026 9.445
August 28, 2026 9.473
August 27, 2026 9.487
August 26, 2026 9.488
August 25, 2026 9.488
August 24, 2026 9.46
August 21, 2026 9.444
August 20, 2026 9.459
August 19, 2026 9.47
August 18, 2026 9.434
August 17, 2026 9.457
August 14, 2026 9.471
August 13, 2026 9.495
August 12, 2026 9.471
August 11, 2026 9.466
August 10, 2026 9.464
August 07, 2026 9.483
August 06, 2026 9.482
August 05, 2026 9.496
August 04, 2026 9.482
August 03, 2026 9.45
July 31, 2026 9.42
July 30, 2026 9.43
July 29, 2026 9.447

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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PIMCO GIS Glo Invt Grd Crdt Admv GBP Hgd Inc 10.86
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.74
BGF Global Corporate Bond Fund X4 GBP Hedged 7.95
JPM Global Corporate Bond A Dist GBP Hedged 7.22
MFS Meridian Funds-Global Credit I1 GBP 175.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1066053510", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1066053510", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.