HSBC GIF Global High Income Bond AM2 EUR (LP68193387)

6.795 +0.01 (+0.13%) EUR  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 6.982
July 06, 2026 7.014
July 02, 2026 6.993
July 01, 2026 6.999
June 30, 2026 6.98
June 29, 2026 7.019
June 26, 2026 7.032
June 25, 2026 7.043
June 24, 2026 7.041
June 22, 2026 6.991
June 18, 2026 6.973
June 17, 2026 6.915
June 16, 2026 6.927
June 15, 2026 6.909
June 12, 2026 6.908

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 18.18
MS INVF Global Bond Fund A EUR Acc 37.10
Russell Investments Global Bond C 87.60
CT Global Bond Retail Gross Acc EUR 1.233
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.38

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.