HSBC GIF Global Bond Total Return XQ1HGBP (LU2041082699)

8.785 0.00 (0.00%) GBP  |  Aug 27 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
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
July 27, 2026 8.753
July 24, 2026 8.73
Date Value
July 23, 2026 8.731
July 22, 2026 8.747
July 21, 2026 8.759
July 20, 2026 8.771
July 17, 2026 8.781
July 16, 2026 8.776
July 15, 2026 8.782
July 14, 2026 8.78
July 13, 2026 8.783
July 10, 2026 8.798
July 09, 2026 8.795
July 08, 2026 8.777
July 07, 2026 8.821
July 06, 2026 8.832
July 02, 2026 8.83
July 01, 2026 8.827
June 30, 2026 8.83
June 29, 2026 8.927
June 26, 2026 8.925
June 25, 2026 8.923
June 24, 2026 8.914
June 22, 2026 8.887
June 18, 2026 8.897
June 17, 2026 8.905
June 16, 2026 8.907

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 15.60
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.77
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.18
SEI Global Fixed Income Hdgd GBP Inst+H 13.77
Templeton Global Bond A (Mdis) GBP 8.06

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.