HSBC GIF - Global Bond PD EUR (LP65106512)

8.257 0.00 (0.00%) EUR  |  Oct 06 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
October 06, 2026 8.257
October 05, 2026 8.254
October 02, 2026 8.244
October 01, 2026 8.222
September 30, 2026 8.189
September 29, 2026 8.194
September 28, 2026 8.178
September 25, 2026 8.184
September 24, 2026 8.21
September 18, 2026 8.228
September 17, 2026 8.244
September 16, 2026 8.211
September 15, 2026 8.182
September 14, 2026 8.193
September 11, 2026 8.184
September 10, 2026 8.182
September 09, 2026 8.216
September 08, 2026 8.246
September 04, 2026 8.247
September 03, 2026 8.246
September 02, 2026 8.218
September 01, 2026 8.228
August 28, 2026 8.248
August 27, 2026 8.251
August 26, 2026 8.253
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

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 17.92
MS INVF Global Bond Fund A EUR Acc 37.22
Russell Investments Global Bond C 87.96
CT Global Bond Retail Gross Acc EUR 1.231
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.41

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.