HSBC GIF Global Corporate Bond Clmt Trnstn ZQ1HEUR (LU2055194596)

7.883 +0.02 (+0.19%) EUR  |  Oct 29 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
October 29, 2026 7.883
October 28, 2026 7.868
October 27, 2026 7.871
October 26, 2026 7.868
October 23, 2026 7.861
October 22, 2026 7.871
October 21, 2026 7.842
October 20, 2026 7.849
October 19, 2026 7.849
October 16, 2026 7.874
October 15, 2026 7.861
October 14, 2026 7.813
October 13, 2026 7.827
October 09, 2026 7.808
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
Date Value
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
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

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 142.79
BGF Global Corporate Bond Fund A4 EUR Hedged 7.24
MFS Meridian Funds-Global Credit WH1 EUR 11.16
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.60
Loomis Sayles Global Credit Fund H-I/A (EUR) 125.05

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.