HSBC Euro Gvt Bond Fund HD (FR0000971301)

1630.97 +6.83 (+0.42%) EUR  |  Aug 25 2026
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FR0000971301 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 25, 2026 1630.97
August 24, 2026 1624.14
August 21, 2026 1623.69
August 20, 2026 1624.36
August 19, 2026 1624.20
August 18, 2026 1623.56
August 17, 2026 1628.44
August 14, 2026 1630.50
August 13, 2026 1639.19
August 12, 2026 1635.20
August 11, 2026 1635.24
August 10, 2026 1633.52
August 07, 2026 1639.33
August 06, 2026 1638.07
August 05, 2026 1640.57
August 04, 2026 1641.28
August 03, 2026 1635.53
July 31, 2026 1628.68
July 30, 2026 1633.81
July 29, 2026 1632.22
July 28, 2026 1639.21
July 27, 2026 1635.37
July 24, 2026 1630.44
July 23, 2026 1625.69
July 22, 2026 1629.76
Date Value
July 21, 2026 1630.64
July 20, 2026 1632.21
July 17, 2026 1634.49
July 16, 2026 1633.83
July 15, 2026 1635.69
July 13, 2026 1637.88
July 10, 2026 1643.50
July 09, 2026 1641.17
July 08, 2026 1634.85
July 07, 2026 1647.42
July 06, 2026 1652.81
July 03, 2026 1653.90
July 02, 2026 1656.72
July 01, 2026 1658.65
June 30, 2026 1661.25
June 29, 2026 1661.62
June 26, 2026 1662.12
June 25, 2026 1661.94
June 24, 2026 1661.22
June 23, 2026 1655.51
June 22, 2026 1652.57
June 19, 2026 1648.24
June 18, 2026 1655.28
June 17, 2026 1655.34
June 16, 2026 1654.82

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 B Bonds Eur Government A 45.68
Epsilon QIncome 8.967
Schroder ISF EURO Government Bond C Dis EUR 6.135
SG Oblig Etat Euro P-D 93.31
BNP Paribas Euro Government Bond N Cap 317.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000971301", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000971301", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.