HSBC GIF Global Government Bond ZC EUR (LP68272924)

9.467 +0.04 (+0.40%) EUR  |  Sep 16 2026
More

LP68272924 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 2014. Start Trial.
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
Date Value
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
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

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 17.92
MS INVF Global Bond Fund A EUR Acc 36.95
Russell Investments Global Bond C 87.02
CT Global Bond Retail Gross Acc EUR 1.222
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.35

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: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.