HSBC GIF Global Corporate Bond Clmt Trnstn ZQ1HEUR (LU2055194596)

8.111 -0.01 (-0.16%) EUR  |  Aug 28 2026
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LU2055194596 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 8.111
August 27, 2026 8.124
August 26, 2026 8.126
August 25, 2026 8.125
August 24, 2026 8.102
August 21, 2026 8.089
August 20, 2026 8.103
August 19, 2026 8.114
August 18, 2026 8.086
August 17, 2026 8.104
August 14, 2026 8.115
August 13, 2026 8.136
August 12, 2026 8.117
August 11, 2026 8.112
August 10, 2026 8.111
August 07, 2026 8.128
August 06, 2026 8.127
August 05, 2026 8.14
August 04, 2026 8.129
August 03, 2026 8.103
July 31, 2026 8.077
July 30, 2026 8.086
July 29, 2026 8.103
July 28, 2026 8.118
July 27, 2026 8.106
Date Value
July 24, 2026 8.092
July 23, 2026 8.081
July 22, 2026 8.11
July 21, 2026 8.121
July 20, 2026 8.138
July 17, 2026 8.157
July 16, 2026 8.143
July 15, 2026 8.147
July 14, 2026 8.145
July 13, 2026 8.152
July 10, 2026 8.168
July 09, 2026 8.166
July 08, 2026 8.148
July 07, 2026 8.191
July 06, 2026 8.209
July 02, 2026 8.214
July 01, 2026 8.211
June 30, 2026 8.231
June 29, 2026 8.336
June 26, 2026 8.332
June 25, 2026 8.335
June 24, 2026 8.329
June 22, 2026 8.292
June 18, 2026 8.318
June 17, 2026 8.31

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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Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 145.23
BGF Global Corporate Bond Fund A4 EUR Hedged 7.66
MFS Meridian Funds-Global Credit WH1 EUR 11.49
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.86
Loomis Sayles Global Credit Fund H-I/A (EUR) 127.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2055194596", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2055194596", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.