HSBC Euro Gvt Bond Fund HC (FR0000971293)

3194.22 -3.29 (-0.10%) EUR  |  Aug 27 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
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
July 29, 2026 3207.07
July 28, 2026 3220.82
July 27, 2026 3213.27
July 24, 2026 3203.58
Date Value
July 23, 2026 3194.25
July 22, 2026 3202.25
July 21, 2026 3203.98
July 20, 2026 3207.07
July 17, 2026 3211.53
July 16, 2026 3210.23
July 15, 2026 3213.90
July 13, 2026 3218.20
July 10, 2026 3229.24
July 09, 2026 3224.66
July 08, 2026 3212.24
July 07, 2026 3236.94
July 06, 2026 3247.53
July 03, 2026 3249.67
July 02, 2026 3255.22
July 01, 2026 3259.02
June 30, 2026 3264.11
June 29, 2026 3264.85
June 26, 2026 3265.82
June 25, 2026 3265.48
June 24, 2026 3264.05
June 23, 2026 3252.85
June 22, 2026 3247.06
June 19, 2026 3238.56
June 18, 2026 3252.40

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 18.00
Schroder ISF EURO Government Bond C Acc EUR 11.79
Siemens Euroinvest Renten 15.81
Ostrum SRI EURO Sovereign Bonds R (C) EUR 489.26
Covea Euro Souverain C 48.82

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.