HSBC GIF Global Government Bond ZQ1 EUR (LP68301699)

8.612 +0.03 (+0.34%) EUR  |  Oct 27 2026
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LP68301699 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 8.612
October 26, 2026 8.583
October 23, 2026 8.562
October 22, 2026 8.558
October 21, 2026 8.502
October 20, 2026 8.493
October 19, 2026 8.495
October 16, 2026 8.492
October 15, 2026 8.53
October 14, 2026 8.522
October 13, 2026 8.48
October 09, 2026 8.456
October 08, 2026 8.425
October 07, 2026 8.438
October 06, 2026 8.411
October 05, 2026 8.418
October 02, 2026 8.393
October 01, 2026 8.376
September 30, 2026 8.315
September 29, 2026 8.40
September 28, 2026 8.38
September 25, 2026 8.374
September 24, 2026 8.408
September 18, 2026 8.392
September 17, 2026 8.402
Date Value
September 16, 2026 8.354
September 15, 2026 8.32
September 14, 2026 8.333
September 11, 2026 8.294
September 10, 2026 8.291
September 09, 2026 8.317
September 08, 2026 8.36
September 04, 2026 8.374
September 03, 2026 8.367
September 02, 2026 8.354
September 01, 2026 8.368
August 28, 2026 8.384
August 27, 2026 8.383
August 26, 2026 8.389
August 25, 2026 8.377
August 24, 2026 8.355
August 21, 2026 8.338
August 20, 2026 8.343
August 19, 2026 8.361
August 18, 2026 8.391
August 17, 2026 8.404
August 14, 2026 8.422
August 13, 2026 8.471
August 12, 2026 8.457
August 10, 2026 8.441

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:LP68301699", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68301699", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.