HSBC GIF - US Dollar Bond PD EUR (LP65106662)

8.283 +0.02 (+0.28%) EUR  |  Aug 25 2026
More

LP65106662 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2003. Start Trial.
Date Value
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
August 14, 2026 8.327
August 13, 2026 8.374
August 12, 2026 8.35
August 11, 2026 8.34
August 10, 2026 8.333
August 07, 2026 8.35
August 06, 2026 8.361
August 05, 2026 8.359
August 04, 2026 8.369
August 03, 2026 8.347
July 31, 2026 8.332
July 30, 2026 8.355
July 29, 2026 8.457
July 28, 2026 8.469
July 27, 2026 8.461
July 24, 2026 8.446
July 23, 2026 8.421
July 22, 2026 8.436
Date Value
July 21, 2026 8.454
July 20, 2026 8.475
July 17, 2026 8.475
July 16, 2026 8.451
July 15, 2026 8.464
July 14, 2026 8.449
July 13, 2026 8.466
July 10, 2026 8.471
July 09, 2026 8.469
July 08, 2026 8.469
July 07, 2026 8.49
July 06, 2026 8.514
July 02, 2026 8.50
July 01, 2026 8.531
June 30, 2026 8.528
June 29, 2026 8.549
June 26, 2026 8.57
June 25, 2026 8.582
June 24, 2026 8.594
June 22, 2026 8.473
June 18, 2026 8.477
June 17, 2026 8.396
June 16, 2026 8.38
June 15, 2026 8.378
June 12, 2026 8.381

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.