HSBC GIF - US Dollar Bond ZD EUR (LP65123039)

8.969 +0.03 (+0.35%) EUR  |  Oct 27 2026
More

LP65123039 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 2008. Start Trial.
Date Value
October 27, 2026 8.969
October 26, 2026 8.938
October 23, 2026 8.905
October 22, 2026 8.906
October 21, 2026 8.838
October 20, 2026 8.824
October 19, 2026 8.837
October 16, 2026 8.837
October 15, 2026 8.874
October 14, 2026 8.852
October 13, 2026 8.817
October 09, 2026 8.784
October 08, 2026 8.751
October 07, 2026 8.762
October 06, 2026 8.733
October 05, 2026 8.74
October 02, 2026 8.722
October 01, 2026 8.70
September 30, 2026 8.64
September 29, 2026 8.658
September 28, 2026 8.659
September 25, 2026 8.649
September 24, 2026 8.705
September 23, 2026 8.732
September 22, 2026 8.756
Date Value
September 21, 2026 8.729
September 18, 2026 8.714
September 17, 2026 8.718
September 16, 2026 8.672
September 15, 2026 8.639
September 14, 2026 8.651
September 11, 2026 8.619
September 10, 2026 8.616
September 09, 2026 8.644
September 08, 2026 8.68
September 04, 2026 8.691
September 03, 2026 8.697
September 02, 2026 8.688
September 01, 2026 8.704
August 31, 2026 8.692
August 28, 2026 8.724
August 27, 2026 8.718
August 26, 2026 8.715
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

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 18.23
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

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