HSBC Global Fixed Term Bond 2028 AM3HEUR (IE000J0VODE1)

9.597 0.00 (0.00%) EUR  |  Oct 07 2026
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IE000J0VODE1 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 9.597
October 06, 2026 9.593
October 05, 2026 9.572
October 02, 2026 9.567
October 01, 2026 9.585
September 30, 2026 9.563
September 29, 2026 9.592
September 28, 2026 9.603
September 25, 2026 9.612
September 24, 2026 9.607
September 23, 2026 9.613
September 22, 2026 9.628
September 21, 2026 9.627
September 18, 2026 9.622
September 17, 2026 9.63
September 16, 2026 9.622
September 15, 2026 9.626
September 14, 2026 9.628
September 11, 2026 9.629
September 10, 2026 9.635
September 09, 2026 9.649
September 08, 2026 9.652
September 04, 2026 9.651
September 03, 2026 9.654
September 02, 2026 9.65
Date Value
September 01, 2026 9.647
August 31, 2026 9.653
August 28, 2026 9.651
August 27, 2026 9.693
August 26, 2026 9.693
August 25, 2026 9.695
August 24, 2026 9.687
August 21, 2026 9.685
August 20, 2026 9.688
August 19, 2026 9.691
August 18, 2026 9.688
August 17, 2026 9.687
August 14, 2026 9.688
August 13, 2026 9.69
August 12, 2026 9.683
August 11, 2026 9.68
August 10, 2026 9.678
August 07, 2026 9.68
August 06, 2026 9.674
August 05, 2026 9.68
August 04, 2026 9.678
July 31, 2026 9.663
July 30, 2026 9.706
July 29, 2026 9.704
July 28, 2026 9.699

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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Net Asset Value Benchmarks

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EM Bond Opp. 2028 E2 103.22
AZ Bond - Target 2029 USD B-EUR (ACC) 5.472
VF II Fixed Maturity EM Bond 2026 AH hgd EUR 81.65
U ACCESS - Global Credit 2026 AHD EUR 101.03
VF II Fixed Maturity EM Bd 2 AH hgd Gr EUR 99.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000J0VODE1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000J0VODE1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.