HSBC Global Fixed Term Bond 2028 AM3HEUR (IE000J0VODE1)
9.622
0.00 (0.00%)
EUR |
Sep 16 2026
IE000J0VODE1 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 9.693 |
| July 24, 2026 | 9.688 |
| July 23, 2026 | 9.686 |
| July 22, 2026 | 9.693 |
| July 21, 2026 | 9.697 |
| July 20, 2026 | 9.702 |
| July 17, 2026 | 9.703 |
| July 16, 2026 | 9.706 |
| July 15, 2026 | 9.705 |
| July 14, 2026 | 9.70 |
| July 13, 2026 | 9.691 |
| July 10, 2026 | 9.696 |
| July 09, 2026 | 9.699 |
| July 08, 2026 | 9.696 |
| July 07, 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.
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: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. |