HSBC GIF Global Bond Total Return IQ1HGBP (LU2041082855)

8.717 0.00 (0.00%) GBP  |  Aug 26 2026
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LU2041082855 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 26, 2026 8.717
August 25, 2026 8.719
August 24, 2026 8.698
August 21, 2026 8.695
August 20, 2026 8.699
August 19, 2026 8.699
August 18, 2026 8.69
August 17, 2026 8.712
August 14, 2026 8.718
August 13, 2026 8.732
August 12, 2026 8.714
August 11, 2026 8.71
August 10, 2026 8.708
August 07, 2026 8.723
August 06, 2026 8.719
August 05, 2026 8.729
August 04, 2026 8.721
August 03, 2026 8.697
July 31, 2026 8.67
July 30, 2026 8.677
July 29, 2026 8.673
July 28, 2026 8.689
July 27, 2026 8.68
July 24, 2026 8.657
July 23, 2026 8.659
Date Value
July 22, 2026 8.674
July 21, 2026 8.687
July 20, 2026 8.698
July 17, 2026 8.708
July 16, 2026 8.703
July 15, 2026 8.71
July 14, 2026 8.707
July 13, 2026 8.71
July 10, 2026 8.725
July 09, 2026 8.722
July 08, 2026 8.704
July 07, 2026 8.748
July 06, 2026 8.759
July 02, 2026 8.757
July 01, 2026 8.754
June 30, 2026 8.757
June 29, 2026 8.853
June 26, 2026 8.852
June 25, 2026 8.849
June 24, 2026 8.841
June 22, 2026 8.813
June 18, 2026 8.824
June 17, 2026 8.831
June 16, 2026 8.834
June 15, 2026 8.831

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 15.63
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.80
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.19
SEI Global Fixed Income Hdgd GBP Inst+H 13.78
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:LU2041082855", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2041082855", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.