HSBC GIF - US Dollar Bond PD EUR (LP65106662)

8.533 +0.03 (+0.34%) EUR  |  Oct 27 2026
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LP65106662 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 27, 2026 8.533
October 26, 2026 8.504
October 23, 2026 8.473
October 22, 2026 8.474
October 21, 2026 8.41
October 20, 2026 8.396
October 19, 2026 8.41
October 16, 2026 8.409
October 15, 2026 8.445
October 14, 2026 8.424
October 13, 2026 8.391
October 09, 2026 8.36
October 08, 2026 8.329
October 07, 2026 8.339
October 06, 2026 8.312
October 05, 2026 8.318
October 02, 2026 8.301
October 01, 2026 8.281
September 30, 2026 8.225
September 29, 2026 8.241
September 28, 2026 8.243
September 25, 2026 8.233
September 24, 2026 8.286
September 23, 2026 8.313
September 22, 2026 8.336
Date Value
September 21, 2026 8.31
September 18, 2026 8.296
September 17, 2026 8.301
September 16, 2026 8.256
September 15, 2026 8.225
September 14, 2026 8.237
September 11, 2026 8.206
September 10, 2026 8.204
September 09, 2026 8.231
September 08, 2026 8.264
September 04, 2026 8.277
September 03, 2026 8.282
September 02, 2026 8.274
September 01, 2026 8.289
August 31, 2026 8.278
August 28, 2026 8.309
August 27, 2026 8.303
August 26, 2026 8.30
August 25, 2026 8.283
August 24, 2026 8.26
August 21, 2026 8.239
August 20, 2026 8.249
August 19, 2026 8.279
August 18, 2026 8.30
August 17, 2026 8.308

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 18.23
MS INVF Global Bond Fund A EUR Acc 37.98
Russell Investments Global Bond C 89.44
CT Global Bond Retail Gross Acc EUR 1.257
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65106662", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65106662", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.