HSBC GIF - US Dollar Bond ZD EUR (LP65123039)

8.697 +0.02 (+0.29%) EUR  |  Aug 25 2026
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LP65123039 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 8.697
August 24, 2026 8.672
August 21, 2026 8.649
August 20, 2026 8.66
August 19, 2026 8.692
August 18, 2026 8.714
August 17, 2026 8.723
August 14, 2026 8.742
August 13, 2026 8.79
August 12, 2026 8.765
August 11, 2026 8.755
August 10, 2026 8.748
August 07, 2026 8.764
August 06, 2026 8.776
August 05, 2026 8.773
August 04, 2026 8.784
August 03, 2026 8.761
July 31, 2026 8.744
July 30, 2026 8.768
July 29, 2026 8.876
July 28, 2026 8.888
July 27, 2026 8.878
July 24, 2026 8.864
July 23, 2026 8.837
July 22, 2026 8.853
Date Value
July 21, 2026 8.871
July 20, 2026 8.893
July 17, 2026 8.892
July 16, 2026 8.867
July 15, 2026 8.88
July 14, 2026 8.865
July 13, 2026 8.882
July 10, 2026 8.886
July 09, 2026 8.885
July 08, 2026 8.885
July 07, 2026 8.906
July 06, 2026 8.932
July 02, 2026 8.916
July 01, 2026 8.949
June 30, 2026 8.946
June 29, 2026 8.967
June 26, 2026 8.989
June 25, 2026 9.001
June 24, 2026 9.014
June 22, 2026 8.886
June 18, 2026 8.89
June 17, 2026 8.805
June 16, 2026 8.788
June 15, 2026 8.787
June 12, 2026 8.789

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:LP65123039", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65123039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.