HSBC GIF Global Bond Total Return XQ1HGBP (LU2041082699)

8.46 -0.01 (-0.12%) GBP  |  Oct 07 2026
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LU2041082699 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 8.46
October 06, 2026 8.47
October 05, 2026 8.427
October 02, 2026 8.449
October 01, 2026 8.434
September 30, 2026 8.441
September 29, 2026 8.535
September 28, 2026 8.524
September 25, 2026 8.55
September 24, 2026 8.557
September 23, 2026 8.594
September 22, 2026 8.639
September 21, 2026 8.637
September 18, 2026 8.608
September 17, 2026 8.633
September 16, 2026 8.639
September 15, 2026 8.614
September 14, 2026 8.615
September 11, 2026 8.646
September 10, 2026 8.655
September 09, 2026 8.697
September 08, 2026 8.725
September 04, 2026 8.732
September 03, 2026 8.729
September 02, 2026 8.71
Date Value
September 01, 2026 8.728
August 28, 2026 8.769
August 27, 2026 8.785
August 26, 2026 8.789
August 25, 2026 8.792
August 24, 2026 8.77
August 21, 2026 8.767
August 20, 2026 8.771
August 19, 2026 8.772
August 18, 2026 8.762
August 17, 2026 8.785
August 14, 2026 8.791
August 13, 2026 8.805
August 12, 2026 8.787
August 11, 2026 8.783
August 10, 2026 8.781
August 07, 2026 8.795
August 06, 2026 8.792
August 05, 2026 8.801
August 04, 2026 8.794
August 03, 2026 8.77
July 31, 2026 8.742
July 30, 2026 8.749
July 29, 2026 8.746
July 28, 2026 8.762

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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Barings Global Bond Fund A GBP Inc 15.25
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.14
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.81
SEI Global Fixed Income Hdgd GBP Inst+H 13.57
Templeton Global Bond A (Mdis) GBP 8.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2041082699", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2041082699", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.