HSBC Euro Gvt Bond Fund BD (FR0013313939)
908.79
-2.02
(-0.22%)
EUR |
Aug 26 2026
FR0013313939 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 908.79 |
| August 25, 2026 | 910.81 |
| August 24, 2026 | 906.99 |
| August 21, 2026 | 906.74 |
| August 20, 2026 | 907.11 |
| August 19, 2026 | 907.02 |
| August 18, 2026 | 906.66 |
| August 17, 2026 | 909.38 |
| August 14, 2026 | 910.52 |
| August 13, 2026 | 915.37 |
| August 12, 2026 | 913.14 |
| August 11, 2026 | 913.16 |
| August 10, 2026 | 912.20 |
| August 07, 2026 | 915.43 |
| August 06, 2026 | 914.73 |
| August 05, 2026 | 916.12 |
| August 04, 2026 | 916.51 |
| August 03, 2026 | 913.30 |
| July 31, 2026 | 909.47 |
| July 30, 2026 | 912.33 |
| July 29, 2026 | 911.44 |
| July 28, 2026 | 915.34 |
| July 27, 2026 | 913.20 |
| July 24, 2026 | 910.44 |
| July 23, 2026 | 907.78 |
| Date | Value |
|---|---|
| July 22, 2026 | 910.05 |
| July 21, 2026 | 910.54 |
| July 20, 2026 | 911.42 |
| July 17, 2026 | 912.68 |
| July 16, 2026 | 912.31 |
| July 15, 2026 | 913.35 |
| July 13, 2026 | 914.56 |
| July 10, 2026 | 917.69 |
| July 09, 2026 | 916.39 |
| July 08, 2026 | 912.86 |
| July 07, 2026 | 919.87 |
| July 06, 2026 | 922.88 |
| July 03, 2026 | 923.48 |
| July 02, 2026 | 925.06 |
| July 01, 2026 | 926.13 |
| June 30, 2026 | 927.58 |
| June 29, 2026 | 927.78 |
| June 26, 2026 | 928.05 |
| June 25, 2026 | 927.95 |
| June 24, 2026 | 927.54 |
| June 23, 2026 | 924.36 |
| June 22, 2026 | 922.71 |
| June 19, 2026 | 920.29 |
| June 18, 2026 | 924.22 |
| June 17, 2026 | 924.25 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013313939", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013313939", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |