HSBC GIF Global Corporate Bond Clmt Trnstn ZQ1HEUR (LU2055194596)
7.797
0.00 (0.00%)
EUR |
Oct 08 2026
LU2055194596 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 7.797 |
| October 07, 2026 | 7.796 |
| October 06, 2026 | 7.811 |
| October 05, 2026 | 7.779 |
| October 02, 2026 | 7.802 |
| October 01, 2026 | 7.785 |
| September 30, 2026 | 7.797 |
| September 29, 2026 | 7.891 |
| September 28, 2026 | 7.889 |
| September 25, 2026 | 7.918 |
| September 24, 2026 | 7.943 |
| September 23, 2026 | 7.984 |
| September 22, 2026 | 8.028 |
| September 21, 2026 | 8.026 |
| September 18, 2026 | 8.002 |
| September 17, 2026 | 8.027 |
| September 16, 2026 | 8.016 |
| September 15, 2026 | 7.986 |
| September 14, 2026 | 7.99 |
| September 11, 2026 | 8.012 |
| September 10, 2026 | 8.017 |
| September 09, 2026 | 8.052 |
| September 08, 2026 | 8.077 |
| September 04, 2026 | 8.08 |
| September 03, 2026 | 8.084 |
| Date | Value |
|---|---|
| September 02, 2026 | 8.062 |
| September 01, 2026 | 8.08 |
| August 31, 2026 | 8.089 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |