HSBC French Government Bonds SD (FR0010424010)

807.67 -5.11 (-0.63%) EUR  |  Oct 07 2026
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FR0010424010 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 807.67
October 06, 2026 812.78
October 05, 2026 807.40
October 02, 2026 805.09
October 01, 2026 802.93
September 30, 2026 806.17
September 29, 2026 808.01
September 28, 2026 810.09
September 25, 2026 814.02
September 24, 2026 814.10
September 23, 2026 814.62
September 22, 2026 821.28
September 21, 2026 822.74
September 18, 2026 818.34
September 17, 2026 824.10
September 16, 2026 822.69
September 15, 2026 820.66
September 14, 2026 822.35
September 11, 2026 823.00
September 10, 2026 823.14
September 09, 2026 827.84
September 08, 2026 833.27
September 07, 2026 832.42
September 04, 2026 835.26
September 03, 2026 834.88
Date Value
September 02, 2026 832.34
September 01, 2026 834.41
August 31, 2026 835.61
August 28, 2026 838.07
August 27, 2026 839.01
August 26, 2026 839.66
August 25, 2026 841.68
August 24, 2026 837.67
August 21, 2026 837.22
August 20, 2026 837.77
August 19, 2026 838.24
August 18, 2026 837.83
August 17, 2026 839.96
August 14, 2026 840.85
August 13, 2026 846.23
August 12, 2026 844.24
August 11, 2026 844.20
August 10, 2026 844.01
August 07, 2026 847.25
August 06, 2026 846.45
August 05, 2026 847.94
August 04, 2026 848.81
August 03, 2026 846.02
July 31, 2026 842.66
July 30, 2026 845.76

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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Franklin Euro Government Bond A (Ydis) EUR 9.15
Caixabank Fondtesoro Largo Plazo Estandar, FI 164.96
KBC Institutional Fund Euro Bonds Classic Cap 6116.32
DPAM B Bonds Eur Government B 78.67
Schroder ISF EURO Government Bond A Acc EUR 10.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010424010", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010424010", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.