HSBC Euro Gvt Bond Fund HC (FR0000971293)

3119.95 -9.88 (-0.32%) EUR  |  Oct 07 2026
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FR0000971293 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 3119.95
October 06, 2026 3129.83
October 05, 2026 3118.08
October 02, 2026 3120.50
October 01, 2026 3107.53
September 30, 2026 3109.23
September 29, 2026 3106.68
September 28, 2026 3107.67
September 25, 2026 3120.09
September 24, 2026 3119.94
September 23, 2026 3125.55
September 22, 2026 3147.51
September 21, 2026 3149.99
September 18, 2026 3133.69
September 17, 2026 3147.47
September 16, 2026 3142.11
September 15, 2026 3133.89
September 14, 2026 3138.66
September 11, 2026 3141.65
September 10, 2026 3139.33
September 09, 2026 3155.62
September 08, 2026 3173.65
September 07, 2026 3169.38
September 04, 2026 3179.98
September 03, 2026 3178.24
Date Value
September 02, 2026 3168.88
September 01, 2026 3176.17
August 31, 2026 3179.84
August 28, 2026 3189.52
August 27, 2026 3194.22
August 26, 2026 3197.51
August 25, 2026 3204.63
August 24, 2026 3191.20
August 21, 2026 3190.31
August 20, 2026 3191.63
August 19, 2026 3191.33
August 18, 2026 3190.07
August 17, 2026 3199.65
August 14, 2026 3203.70
August 13, 2026 3220.78
August 12, 2026 3212.93
August 11, 2026 3213.01
August 10, 2026 3209.64
August 07, 2026 3221.05
August 06, 2026 3218.58
August 05, 2026 3223.48
August 04, 2026 3224.87
August 03, 2026 3213.58
July 31, 2026 3200.12
July 30, 2026 3210.20

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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Eurizon Obbligazioni Euro 17.66
Schroder ISF EURO Government Bond C Acc EUR 11.46
Siemens Euroinvest Renten 15.44
SG Oblig Etat Euro P-C 207.71
Ostrum SRI EURO Sovereign Bonds R (C) EUR 479.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000971293", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000971293", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.