HSBC Euro Credit Non-Financial Bond AC (DE0005152003)

61.39 -0.02 (-0.03%) EUR  |  Aug 26 2026
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DE0005152003 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 61.39
August 25, 2026 61.41
August 24, 2026 61.29
August 21, 2026 61.31
August 20, 2026 61.30
August 19, 2026 61.28
August 18, 2026 61.28
August 17, 2026 61.44
August 14, 2026 61.47
August 13, 2026 61.60
August 12, 2026 61.53
August 11, 2026 61.51
August 10, 2026 61.46
August 07, 2026 61.56
August 06, 2026 61.57
August 05, 2026 61.60
August 04, 2026 61.56
August 03, 2026 61.44
July 31, 2026 61.28
July 30, 2026 61.31
July 29, 2026 61.35
July 28, 2026 61.46
July 27, 2026 61.44
July 24, 2026 61.26
July 23, 2026 61.22
Date Value
July 22, 2026 61.34
July 21, 2026 61.38
July 20, 2026 61.45
July 17, 2026 61.48
July 16, 2026 61.46
July 15, 2026 61.52
July 14, 2026 61.55
July 13, 2026 61.63
July 10, 2026 61.70
July 09, 2026 61.65
July 08, 2026 61.59
July 07, 2026 61.89
July 06, 2026 61.98
July 03, 2026 61.94
July 02, 2026 61.99
July 01, 2026 61.99
June 30, 2026 62.02
June 29, 2026 61.98
June 26, 2026 62.00
June 25, 2026 61.99
June 24, 2026 61.95
June 23, 2026 61.84
June 22, 2026 61.76
June 19, 2026 61.65
June 18, 2026 61.80

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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DPAM L Bonds Corporate EUR B 188.42
Trea Renta Fija, FI 110.96
GS Euro Cred-P Dis EUR 1542.59
AXA Euro Credit D 34.83
Santander AM Euro Corporate Bond A 8.840

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE0005152003", "net_asset_value")
Last 5 Data Points: =YCS("M:DE0005152003", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.