HSBC GIF Global High Income Bond AM2 EUR (LP68193387)

6.831 +0.02 (+0.34%) EUR  |  Oct 07 2026
More

LP68193387 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 2013. Start Trial.
Date Value
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
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
Date Value
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
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

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 17.99
MS INVF Global Bond Fund A EUR Acc 37.33
Russell Investments Global Bond C 88.25
CT Global Bond Retail Gross Acc EUR 1.232
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.43

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: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.