HSBC GIF Global Corporate Bond BQ1HGBP (LU1947927270)

8.316 0.00 (0.00%) GBP  |  Oct 28 2026
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LU1947927270 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 8.316
October 27, 2026 8.32
October 26, 2026 8.314
October 23, 2026 8.311
October 22, 2026 8.32
October 21, 2026 8.288
October 20, 2026 8.296
October 19, 2026 8.291
October 16, 2026 8.32
October 15, 2026 8.308
October 14, 2026 8.253
October 13, 2026 8.266
October 09, 2026 8.247
October 08, 2026 8.238
October 07, 2026 8.231
October 06, 2026 8.248
October 05, 2026 8.213
October 02, 2026 8.237
October 01, 2026 8.217
September 30, 2026 8.23
September 29, 2026 8.325
September 28, 2026 8.321
September 25, 2026 8.352
September 24, 2026 8.378
September 23, 2026 8.42
Date Value
September 22, 2026 8.47
September 21, 2026 8.467
September 18, 2026 8.439
September 17, 2026 8.466
September 16, 2026 8.453
September 15, 2026 8.421
September 14, 2026 8.424
September 11, 2026 8.45
September 10, 2026 8.454
September 09, 2026 8.495
September 08, 2026 8.52
September 04, 2026 8.523
September 03, 2026 8.526
September 02, 2026 8.502
September 01, 2026 8.521
August 31, 2026 8.53
August 28, 2026 8.555
August 27, 2026 8.569
August 26, 2026 8.569
August 25, 2026 8.569
August 24, 2026 8.544
August 21, 2026 8.53
August 20, 2026 8.543
August 19, 2026 8.554
August 18, 2026 8.521

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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PIMCO GIS Glo Invt Grd Crdt Admv GBP Hgd Inc 11.01
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hgd 145.78
BGF Global Corporate Bond Fund X4 GBP Hedged 8.02
JPM Global Corporate Bond A Dist GBP Hedged 7.31
MFS Meridian Funds-Global Credit I1 GBP 175.63

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:LU1947927270", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1947927270", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.