HSBC GIF Global Corporate Bond ZQ1HEUR (LU1135519764)

7.833 0.00 (0.00%) EUR  |  Oct 28 2026
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LU1135519764 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 7.833
October 27, 2026 7.837
October 26, 2026 7.832
October 23, 2026 7.829
October 22, 2026 7.838
October 21, 2026 7.809
October 20, 2026 7.816
October 19, 2026 7.812
October 16, 2026 7.839
October 15, 2026 7.827
October 14, 2026 7.776
October 13, 2026 7.789
October 09, 2026 7.771
October 08, 2026 7.762
October 07, 2026 7.756
October 06, 2026 7.773
October 05, 2026 7.74
October 02, 2026 7.762
October 01, 2026 7.743
September 30, 2026 7.756
September 29, 2026 7.847
September 28, 2026 7.843
September 25, 2026 7.873
September 24, 2026 7.897
September 23, 2026 7.937
Date Value
September 22, 2026 7.985
September 21, 2026 7.982
September 18, 2026 7.955
September 17, 2026 7.981
September 16, 2026 7.969
September 15, 2026 7.94
September 14, 2026 7.943
September 11, 2026 7.968
September 10, 2026 7.971
September 09, 2026 8.01
September 08, 2026 8.035
September 04, 2026 8.038
September 03, 2026 8.041
September 02, 2026 8.019
September 01, 2026 8.036
August 31, 2026 8.046
August 28, 2026 8.069
August 27, 2026 8.082
August 26, 2026 8.084
August 25, 2026 8.084
August 24, 2026 8.061
August 21, 2026 8.047
August 20, 2026 8.06
August 19, 2026 8.071
August 18, 2026 8.04

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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Invesco Environmental Climate Opp Bd E EUR Acc 8.928
Schroder ISF Global Corporate Bond A Acc EUR Hdg 159.07
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.66
BGF Global Corporate Bond Fund A2 EUR Hedged 12.42
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1135519764", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1135519764", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.