HSBC GIF Global Corporate Bond ZDHGBP (LU1066053510)

9.326 0.00 (0.00%) GBP  |  Oct 28 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 28, 2026 9.326
October 27, 2026 9.33
October 26, 2026 9.323
October 23, 2026 9.319
October 22, 2026 9.33
October 21, 2026 9.294
October 20, 2026 9.302
October 19, 2026 9.297
October 16, 2026 9.329
October 15, 2026 9.314
October 14, 2026 9.253
October 13, 2026 9.268
October 09, 2026 9.246
October 08, 2026 9.236
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
Date Value
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
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

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 11.01
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hgd 145.78
BGF Global Corporate Bond Fund X4 GBP Hedged 8.02
JPM Global Corporate Bond A Dist GBP Hedged 7.31
MFS Meridian Funds-Global Credit I1 GBP 175.63

Net Asset Value Excel Add-In Codes

View 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.