HSBC GIF Global Corporate Bond BQ1HGBP (LU1947927270)

8.569 0.00 (0.00%) GBP  |  Aug 26 2026
More

LU1947927270 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
August 17, 2026 8.542
August 14, 2026 8.555
August 13, 2026 8.577
August 12, 2026 8.555
August 11, 2026 8.551
August 10, 2026 8.549
August 07, 2026 8.567
August 06, 2026 8.566
August 05, 2026 8.578
August 04, 2026 8.566
August 03, 2026 8.538
July 31, 2026 8.51
July 30, 2026 8.52
July 29, 2026 8.535
July 28, 2026 8.551
July 27, 2026 8.536
July 24, 2026 8.521
July 23, 2026 8.508
Date Value
July 22, 2026 8.54
July 21, 2026 8.552
July 20, 2026 8.57
July 17, 2026 8.59
July 16, 2026 8.576
July 15, 2026 8.58
July 14, 2026 8.578
July 13, 2026 8.577
July 10, 2026 8.595
July 09, 2026 8.607
July 08, 2026 8.579
July 07, 2026 8.625
July 06, 2026 8.644
July 02, 2026 8.648
July 01, 2026 8.644
June 30, 2026 8.664
June 29, 2026 8.768
June 26, 2026 8.763
June 25, 2026 8.765
June 24, 2026 8.758
June 22, 2026 8.717
June 18, 2026 8.744
June 17, 2026 8.736
June 16, 2026 8.735
June 15, 2026 8.734

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PIMCO GIS Glo Invt Grd Crdt Admv GBP Hgd Inc 11.35
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 147.01
BGF Global Corporate Bond Fund X4 GBP Hedged 8.61
JPM Global Corporate Bond A Dist GBP Hedged 7.79
MFS Meridian Funds-Global Credit I1 GBP 177.75

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.