HSBC GIF Global Government Bond ZC EUR (LP68272924)

9.494 +0.02 (+0.26%) EUR  |  Aug 25 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
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
Date Value
July 17, 2026 9.694
July 16, 2026 9.672
July 15, 2026 9.694
July 14, 2026 9.69
July 13, 2026 9.699
July 10, 2026 9.708
July 09, 2026 9.683
July 08, 2026 9.68
July 07, 2026 9.713
July 06, 2026 9.741
July 02, 2026 9.731
July 01, 2026 9.779
June 30, 2026 9.766
June 29, 2026 9.794
June 26, 2026 9.815
June 25, 2026 9.826
June 24, 2026 9.844
June 22, 2026 9.71
June 18, 2026 9.707
June 17, 2026 9.622
June 16, 2026 9.597
June 15, 2026 9.593
June 12, 2026 9.594
June 11, 2026 9.609
June 10, 2026 9.569

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 18.18
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

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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.