HSBC GIF Global Corporate Bond Clmt Trnstn ZQ1HEUR (LU2055194596)

8.002 -0.02 (-0.31%) EUR  |  Sep 18 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
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
August 18, 2026 8.086
August 17, 2026 8.104
August 14, 2026 8.115
Date Value
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
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

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 143.64
BGF Global Corporate Bond Fund A4 EUR Hedged 7.27
MFS Meridian Funds-Global Credit WH1 EUR 11.31
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.70
Loomis Sayles Global Credit Fund H-I/A (EUR) 125.67

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.