HSBC GIF - US Dollar Bond ZD EUR (LP65123039)
8.672
+0.03
(+0.38%)
EUR |
Sep 16 2026
LP65123039 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 | 8.672 |
| 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 |
| August 14, 2026 | 8.742 |
| August 13, 2026 | 8.79 |
| August 12, 2026 | 8.765 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |