HSBC GIF Global Corporate Bond ZQ1HGBP (LU1135519509)

9.114 -0.02 (-0.21%) GBP  |  Oct 07 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 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
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
Date Value
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
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

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 1275.25
Vanguard Global Corporate Bd Idx Inst+ GBP Hgd Acc 113.33
HSBC Global Corporate Bond UCITS ETF S2CHGBP 11.49
L&G Net Zero Short Dated Gl Corp Bd Z GBP H Acc 1.187
PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 22.19

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.