HSBC GIF Global Bond Total Return ZQ1HGBP (LU2313587730)

8.789 0.00 (0.00%) GBP  |  Aug 26 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
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
July 27, 2026 8.747
July 24, 2026 8.724
July 23, 2026 8.725
Date Value
July 22, 2026 8.741
July 21, 2026 8.753
July 20, 2026 8.764
July 17, 2026 8.774
July 16, 2026 8.768
July 15, 2026 8.775
July 14, 2026 8.773
July 13, 2026 8.775
July 10, 2026 8.791
July 09, 2026 8.787
July 08, 2026 8.769
July 07, 2026 8.813
July 06, 2026 8.824
July 02, 2026 8.821
July 01, 2026 8.818
June 30, 2026 8.821
June 29, 2026 8.917
June 26, 2026 8.916
June 25, 2026 8.913
June 24, 2026 8.904
June 22, 2026 8.876
June 18, 2026 8.887
June 17, 2026 8.894
June 16, 2026 8.896
June 15, 2026 8.894

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 19.65
SEI Global Fixed Income Hdg GBP Inst H 16.58
Wellington Global Bond GBP S AccH 15.98
Templeton Global Total Return A (Mdis) GBP-H1 3.51
BGF Fixed Income Global Opportunities D2 GBP Hgd 13.70

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.