HSBC GIF Global High Income Bond AM2 EUR (LP68193387)

6.755 +0.04 (+0.52%) EUR  |  Sep 16 2026
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LP68193387 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
September 16, 2026 6.755
September 15, 2026 6.72
September 14, 2026 6.728
September 11, 2026 6.723
September 10, 2026 6.722
September 09, 2026 6.736
September 08, 2026 6.761
September 04, 2026 6.77
September 03, 2026 6.751
September 02, 2026 6.772
September 01, 2026 6.778
August 31, 2026 6.793
August 28, 2026 6.783
August 27, 2026 6.809
August 26, 2026 6.809
August 25, 2026 6.795
August 24, 2026 6.786
August 21, 2026 6.777
August 20, 2026 6.774
August 19, 2026 6.791
August 18, 2026 6.808
August 17, 2026 6.837
August 14, 2026 6.846
August 13, 2026 6.872
August 12, 2026 6.862
Date Value
August 11, 2026 6.858
August 10, 2026 6.838
August 07, 2026 6.858
August 06, 2026 6.864
August 05, 2026 6.841
August 04, 2026 6.868
August 03, 2026 6.857
July 31, 2026 6.827
July 30, 2026 6.881
July 29, 2026 6.957
July 28, 2026 6.964
July 27, 2026 6.969
July 24, 2026 6.953
July 23, 2026 6.957
July 22, 2026 6.955
July 21, 2026 6.966
July 20, 2026 6.973
July 17, 2026 6.958
July 16, 2026 6.955
July 15, 2026 6.961
July 14, 2026 6.954
July 13, 2026 6.979
July 10, 2026 6.975
July 09, 2026 6.968
July 08, 2026 6.976

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 17.92
MS INVF Global Bond Fund A EUR Acc 36.95
Russell Investments Global Bond C 87.02
CT Global Bond Retail Gross Acc EUR 1.222
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68193387", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68193387", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.