HSBC GIF Global Government Bond ZC EUR (LP68272924)
9.619
-0.01
(-0.08%)
EUR |
Oct 06 2026
LP68272924 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 |
|---|---|
| October 06, 2026 | 9.619 |
| October 05, 2026 | 9.627 |
| October 02, 2026 | 9.598 |
| October 01, 2026 | 9.579 |
| September 30, 2026 | 9.51 |
| September 29, 2026 | 9.52 |
| September 28, 2026 | 9.497 |
| September 25, 2026 | 9.49 |
| September 24, 2026 | 9.528 |
| September 18, 2026 | 9.511 |
| September 17, 2026 | 9.523 |
| September 16, 2026 | 9.467 |
| September 15, 2026 | 9.429 |
| September 14, 2026 | 9.443 |
| September 11, 2026 | 9.399 |
| September 10, 2026 | 9.396 |
| September 09, 2026 | 9.426 |
| September 08, 2026 | 9.475 |
| September 04, 2026 | 9.489 |
| September 03, 2026 | 9.482 |
| September 02, 2026 | 9.467 |
| September 01, 2026 | 9.484 |
| August 28, 2026 | 9.501 |
| August 27, 2026 | 9.50 |
| August 26, 2026 | 9.507 |
| Date | Value |
|---|---|
| August 25, 2026 | 9.494 |
| August 24, 2026 | 9.469 |
| August 21, 2026 | 9.45 |
| August 20, 2026 | 9.455 |
| August 19, 2026 | 9.475 |
| August 18, 2026 | 9.509 |
| August 17, 2026 | 9.524 |
| August 14, 2026 | 9.544 |
| August 13, 2026 | 9.599 |
| August 12, 2026 | 9.584 |
| August 10, 2026 | 9.566 |
| August 07, 2026 | 9.591 |
| August 06, 2026 | 9.606 |
| August 05, 2026 | 9.598 |
| August 04, 2026 | 9.609 |
| August 03, 2026 | 9.595 |
| July 31, 2026 | 9.579 |
| July 30, 2026 | 9.593 |
| July 29, 2026 | 9.709 |
| July 28, 2026 | 9.722 |
| July 27, 2026 | 9.714 |
| July 24, 2026 | 9.689 |
| July 23, 2026 | 9.674 |
| July 22, 2026 | 9.67 |
| July 21, 2026 | 9.689 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP68272924", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP68272924", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |