HSBC GIF Global Corporate Bond ZQ1HEUR (LU1135519764)

7.756 -0.02 (-0.22%) EUR  |  Oct 07 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 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
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
Date Value
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
August 17, 2026 8.06
August 14, 2026 8.072
August 13, 2026 8.093
August 12, 2026 8.073
August 11, 2026 8.07
August 10, 2026 8.068
August 07, 2026 8.085
August 06, 2026 8.084
August 05, 2026 8.097
August 04, 2026 8.085
August 03, 2026 8.059
July 31, 2026 8.033
July 30, 2026 8.042
July 29, 2026 8.058

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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Net Asset Value Benchmarks

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Invesco Environmental Climate Opp Bd E EUR Acc 8.786
Schroder ISF Global Corporate Bond A Acc EUR Hdg 157.16
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.44
BGF Global Corporate Bond Fund A2 EUR Hedged 12.32
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 17.95

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.