HSBC GIF Global Corporate Bond ZQ1HEUR (LU1135519764)

8.084 +0.02 (+0.29%) EUR  |  Aug 25 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
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
July 28, 2026 8.073
July 27, 2026 8.059
July 24, 2026 8.045
July 23, 2026 8.033
July 22, 2026 8.064
Date Value
July 21, 2026 8.076
July 20, 2026 8.093
July 17, 2026 8.112
July 16, 2026 8.099
July 15, 2026 8.104
July 14, 2026 8.102
July 13, 2026 8.101
July 10, 2026 8.117
July 09, 2026 8.129
July 08, 2026 8.103
July 07, 2026 8.148
July 06, 2026 8.166
July 02, 2026 8.17
July 01, 2026 8.167
June 30, 2026 8.187
June 29, 2026 8.285
June 26, 2026 8.281
June 25, 2026 8.283
June 24, 2026 8.277
June 22, 2026 8.239
June 18, 2026 8.265
June 17, 2026 8.258
June 16, 2026 8.258
June 15, 2026 8.256
June 12, 2026 8.234

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 8.690
Schroder ISF Global Corporate Bond A Acc EUR Hdg 161.70
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 18.07
BGF Global Corporate Bond Fund A2 EUR Hedged 12.69
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.46

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.