HSBC GIF Global Corporate Bond ZDHGBP (LU1066053510)

9.487 0.00 (0.00%) GBP  |  Aug 27 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
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
July 28, 2026 9.464
July 27, 2026 9.448
July 24, 2026 9.431
Date Value
July 23, 2026 9.416
July 22, 2026 9.452
July 21, 2026 9.465
July 20, 2026 9.485
July 17, 2026 9.506
July 16, 2026 9.491
July 15, 2026 9.495
July 14, 2026 9.493
July 13, 2026 9.491
July 10, 2026 9.511
July 09, 2026 9.524
July 08, 2026 9.493
July 07, 2026 9.544
July 06, 2026 9.565
July 02, 2026 9.569
July 01, 2026 9.565
June 30, 2026 9.587
June 29, 2026 9.597
June 26, 2026 9.591
June 25, 2026 9.593
June 24, 2026 9.585
June 22, 2026 9.54
June 18, 2026 9.57
June 17, 2026 9.561
June 16, 2026 9.56

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 11.34
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 146.94
BGF Global Corporate Bond Fund X4 GBP Hedged 8.61
JPM Global Corporate Bond A Dist GBP Hedged 7.79
MFS Meridian Funds-Global Credit I1 GBP 177.69

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.