HSBC GIF Global Corporate Bond BQ1HGBP (LU1947927270)

8.453 +0.03 (+0.38%) GBP  |  Sep 16 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
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
August 17, 2026 8.542
August 14, 2026 8.555
August 13, 2026 8.577
August 12, 2026 8.555
Date Value
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
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

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 11.12
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.52
BGF Global Corporate Bond Fund X4 GBP Hedged 8.06
JPM Global Corporate Bond A Dist GBP Hedged 7.68
MFS Meridian Funds-Global Credit I1 GBP 176.87

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.