HSBC GIF - US Dollar Bond PD EUR (LP65106662)
8.256
+0.03
(+0.38%)
EUR |
Sep 16 2026
LP65106662 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 | 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 |
| August 14, 2026 | 8.327 |
| August 13, 2026 | 8.374 |
| August 12, 2026 | 8.35 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |