HSBC GIF Global Bond Total Return ZQ1HGBP (LU2313587730)

8.465 -0.01 (-0.12%) GBP  |  Oct 07 2026
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LU2313587730 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 07, 2026 8.465
October 06, 2026 8.475
October 05, 2026 8.431
October 02, 2026 8.453
October 01, 2026 8.438
September 30, 2026 8.445
September 29, 2026 8.538
September 28, 2026 8.528
September 25, 2026 8.553
September 24, 2026 8.56
September 23, 2026 8.597
September 22, 2026 8.641
September 21, 2026 8.639
September 18, 2026 8.61
September 17, 2026 8.635
September 16, 2026 8.641
September 15, 2026 8.615
September 14, 2026 8.616
September 11, 2026 8.647
September 10, 2026 8.656
September 09, 2026 8.698
September 08, 2026 8.725
September 04, 2026 8.732
September 03, 2026 8.729
September 02, 2026 8.71
Date Value
September 01, 2026 8.728
August 28, 2026 8.768
August 27, 2026 8.784
August 26, 2026 8.789
August 25, 2026 8.791
August 24, 2026 8.769
August 21, 2026 8.766
August 20, 2026 8.77
August 19, 2026 8.77
August 18, 2026 8.76
August 17, 2026 8.783
August 14, 2026 8.788
August 13, 2026 8.802
August 12, 2026 8.784
August 11, 2026 8.78
August 10, 2026 8.778
August 07, 2026 8.792
August 06, 2026 8.788
August 05, 2026 8.798
August 04, 2026 8.79
August 03, 2026 8.765
July 31, 2026 8.738
July 30, 2026 8.744
July 29, 2026 8.74
July 28, 2026 8.757

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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SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst H 19.21
SEI Global Fixed Income Hdg GBP Inst H 16.34
Wellington Global Bond GBP S AccH 15.60
Templeton Global Total Return A (Mdis) GBP-H1 3.40
BGF Fixed Income Global Opportunities D2 GBP Hgd 13.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2313587730", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2313587730", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.