HSBC GIF Global Government Bond ZC EUR (LP68272924)

9.849 +0.03 (+0.34%) EUR  |  Oct 27 2026
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LP68272924 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 9.849
October 26, 2026 9.816
October 23, 2026 9.792
October 22, 2026 9.787
October 21, 2026 9.723
October 20, 2026 9.713
October 19, 2026 9.716
October 16, 2026 9.712
October 15, 2026 9.755
October 14, 2026 9.746
October 13, 2026 9.698
October 09, 2026 9.67
October 08, 2026 9.635
October 07, 2026 9.65
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
Date Value
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
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

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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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: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.