HSBC GIF Global Corporate Bond ZQ1HGBP (LU1135519509)

9.483 0.00 (0.00%) GBP  |  Aug 26 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
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
August 17, 2026 9.451
August 14, 2026 9.465
August 13, 2026 9.489
August 12, 2026 9.465
August 11, 2026 9.46
August 10, 2026 9.458
August 07, 2026 9.477
August 06, 2026 9.476
August 05, 2026 9.49
August 04, 2026 9.476
August 03, 2026 9.444
July 31, 2026 9.414
July 30, 2026 9.424
July 29, 2026 9.44
July 28, 2026 9.458
July 27, 2026 9.442
July 24, 2026 9.424
July 23, 2026 9.409
Date Value
July 22, 2026 9.445
July 21, 2026 9.459
July 20, 2026 9.479
July 17, 2026 9.50
July 16, 2026 9.484
July 15, 2026 9.489
July 14, 2026 9.486
July 13, 2026 9.484
July 10, 2026 9.504
July 09, 2026 9.517
July 08, 2026 9.486
July 07, 2026 9.537
July 06, 2026 9.558
July 02, 2026 9.562
July 01, 2026 9.557
June 30, 2026 9.579
June 29, 2026 9.693
June 26, 2026 9.688
June 25, 2026 9.69
June 24, 2026 9.682
June 22, 2026 9.636
June 18, 2026 9.666
June 17, 2026 9.657
June 16, 2026 9.656
June 15, 2026 9.654

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 1307.90
Vanguard Global Corporate Bd Idx Inst+ GBP Hgd Acc 116.00
HSBC Global Corporate Bond UCITS ETF S2CHGBP 11.78
L&G Net Zero Short Dated Gl Corp Bd Z GBP H Acc 1.199
PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 22.91

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.