HSBC GIF Global Corporate Bond ZQ1HGBP (LU1135519509)

9.211 0.00 (0.00%) GBP  |  Oct 28 2026
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LU1135519509 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 9.211
October 27, 2026 9.215
October 26, 2026 9.208
October 23, 2026 9.205
October 22, 2026 9.215
October 21, 2026 9.18
October 20, 2026 9.188
October 19, 2026 9.183
October 16, 2026 9.214
October 15, 2026 9.20
October 14, 2026 9.14
October 13, 2026 9.154
October 09, 2026 9.132
October 08, 2026 9.122
October 07, 2026 9.114
October 06, 2026 9.133
October 05, 2026 9.094
October 02, 2026 9.12
October 01, 2026 9.098
September 30, 2026 9.112
September 29, 2026 9.217
September 28, 2026 9.212
September 25, 2026 9.247
September 24, 2026 9.275
September 23, 2026 9.322
Date Value
September 22, 2026 9.377
September 21, 2026 9.373
September 18, 2026 9.342
September 17, 2026 9.371
September 16, 2026 9.357
September 15, 2026 9.321
September 14, 2026 9.324
September 11, 2026 9.353
September 10, 2026 9.357
September 09, 2026 9.402
September 08, 2026 9.43
September 04, 2026 9.433
September 03, 2026 9.436
September 02, 2026 9.409
September 01, 2026 9.43
August 31, 2026 9.44
August 28, 2026 9.467
August 27, 2026 9.482
August 26, 2026 9.483
August 25, 2026 9.482
August 24, 2026 9.455
August 21, 2026 9.439
August 20, 2026 9.453
August 19, 2026 9.465
August 18, 2026 9.429

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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Aviva Investors Global Inv Grade Corp Bd Zyh GBP 1287.10
Vanguard Global Corporate Bd Idx Inst+ GBP Hgd Acc 114.50
HSBC Global Corporate Bond UCITS ETF S2CHGBP 11.62
L&G Net Zero Short Dated Gl Corp Bd Z GBP H Acc 1.189
PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 22.49

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:LU1135519509", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1135519509", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.