HSBC GIF Global Corporate Bond Clmt Trnstn ZQ1HGBP (LU2055194323)

8.795 0.00 (0.00%) GBP  |  Oct 08 2026
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LU2055194323 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 08, 2026 8.795
October 07, 2026 8.793
October 06, 2026 8.81
October 05, 2026 8.773
October 02, 2026 8.799
October 01, 2026 8.78
September 30, 2026 8.792
September 29, 2026 8.897
September 28, 2026 8.895
September 25, 2026 8.927
September 24, 2026 8.955
September 23, 2026 9.00
September 22, 2026 9.05
September 21, 2026 9.048
September 18, 2026 9.019
September 17, 2026 9.047
September 16, 2026 9.034
September 15, 2026 9.00
September 14, 2026 9.003
September 11, 2026 9.028
September 10, 2026 9.033
September 09, 2026 9.072
September 08, 2026 9.10
September 04, 2026 9.102
September 03, 2026 9.106
Date Value
September 02, 2026 9.081
September 01, 2026 9.10
August 31, 2026 9.11
August 28, 2026 9.135
August 27, 2026 9.149
August 26, 2026 9.149
August 25, 2026 9.149
August 24, 2026 9.122
August 21, 2026 9.107
August 20, 2026 9.122
August 19, 2026 9.134
August 18, 2026 9.101
August 17, 2026 9.121
August 14, 2026 9.134
August 13, 2026 9.156
August 12, 2026 9.134
August 11, 2026 9.129
August 10, 2026 9.126
August 07, 2026 9.145
August 06, 2026 9.144
August 05, 2026 9.157
August 04, 2026 9.144
August 03, 2026 9.115
July 31, 2026 9.086
July 30, 2026 9.096

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 E Cl GBP Hgd Inc 11.36
Loomis Sayles Sustainable Global Crp Bd Fd HSAG 177.55
Invesco Global Inv Grd Corp Bd C GBP Hgd Acc 11.39
JPM Global Corporate Bond C Dist GBP Hedged 55.49
Blackstone Gl InvGr Crp Bd (UCITS) F GBP-Inst Dis 99.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2055194323", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2055194323", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.