HSBC GIF Global High Income Bond AM2 EUR (LP68193387)

6.849 +0.03 (+0.48%) EUR  |  Oct 27 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
October 27, 2026 6.849
October 26, 2026 6.816
October 23, 2026 6.802
October 22, 2026 6.826
October 21, 2026 6.826
October 20, 2026 6.813
October 19, 2026 6.837
October 16, 2026 6.831
October 15, 2026 6.854
October 14, 2026 6.883
October 13, 2026 6.849
October 09, 2026 6.841
October 08, 2026 6.824
October 07, 2026 6.831
October 06, 2026 6.808
October 05, 2026 6.786
October 02, 2026 6.768
October 01, 2026 6.765
September 30, 2026 6.717
September 29, 2026 6.779
September 28, 2026 6.763
September 25, 2026 6.77
September 24, 2026 6.804
September 23, 2026 6.82
September 22, 2026 6.823
Date Value
September 21, 2026 6.783
September 18, 2026 6.795
September 17, 2026 6.776
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

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 18.23
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

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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.