HSBC GIF Global Corporate Bond Clmt Trnstn ZQ1HGBP (LU2055194323)

9.135 -0.01 (-0.15%) GBP  |  Aug 28 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
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
July 29, 2026 9.113
July 28, 2026 9.129
July 27, 2026 9.116
Date Value
July 24, 2026 9.10
July 23, 2026 9.087
July 22, 2026 9.118
July 21, 2026 9.131
July 20, 2026 9.149
July 17, 2026 9.17
July 16, 2026 9.154
July 15, 2026 9.157
July 14, 2026 9.155
July 13, 2026 9.162
July 10, 2026 9.18
July 09, 2026 9.177
July 08, 2026 9.156
July 07, 2026 9.203
July 06, 2026 9.224
July 02, 2026 9.228
July 01, 2026 9.223
June 30, 2026 9.245
June 29, 2026 9.362
June 26, 2026 9.357
June 25, 2026 9.359
June 24, 2026 9.353
June 22, 2026 9.31
June 18, 2026 9.338
June 17, 2026 9.328

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 11.80
Loomis Sayles Sustainable Global Crp Bd Fd HSAG 181.85
Invesco Global Inv Grd Corp Bd C GBP Hgd Acc 11.72
JPM Global Corporate Bond C Dist GBP Hedged 59.73
Blackstone Gl InvGr Crp Bd (UCITS) F GBP-Inst Dis 101.99

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.