HSBC GIF - Global Bond PD EUR (LP65106512)

8.247 +0.02 (+0.23%) EUR  |  Aug 25 2026
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LP65106512 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 8.247
August 24, 2026 8.228
August 21, 2026 8.215
August 20, 2026 8.219
August 19, 2026 8.233
August 18, 2026 8.243
August 17, 2026 8.259
August 14, 2026 8.273
August 13, 2026 8.309
August 12, 2026 8.295
August 10, 2026 8.288
August 07, 2026 8.307
August 06, 2026 8.313
August 05, 2026 8.314
August 04, 2026 8.318
August 03, 2026 8.305
July 31, 2026 8.28
July 30, 2026 8.289
July 29, 2026 8.337
July 28, 2026 8.349
July 27, 2026 8.342
July 24, 2026 8.324
July 23, 2026 8.311
July 22, 2026 8.32
July 21, 2026 8.334
Date Value
July 17, 2026 8.346
July 16, 2026 8.333
July 15, 2026 8.348
July 14, 2026 8.343
July 13, 2026 8.346
July 10, 2026 8.358
July 09, 2026 8.337
July 08, 2026 8.33
July 07, 2026 8.361
July 06, 2026 8.378
July 02, 2026 8.376
July 01, 2026 8.395
June 30, 2026 8.391
June 29, 2026 8.404
June 26, 2026 8.419
June 25, 2026 8.428
June 24, 2026 8.434
June 22, 2026 8.36
June 18, 2026 8.366
June 17, 2026 8.323
June 16, 2026 8.308
June 15, 2026 8.307
June 12, 2026 8.299
June 11, 2026 8.297
June 10, 2026 8.274

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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Barings Global Bond Fund A EUR Inc 18.18
MS INVF Global Bond Fund A EUR Acc 37.10
Russell Investments Global Bond C 87.60
CT Global Bond Retail Gross Acc EUR 1.233
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65106512", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65106512", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.