HSBC GIF Global Government Bond ZQ1 EUR (LP68301699)
8.354
+0.03
(+0.41%)
EUR |
Sep 16 2026
LP68301699 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 |
|---|---|
| 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 |
| Date | Value |
|---|---|
| August 07, 2026 | 8.463 |
| August 06, 2026 | 8.476 |
| August 05, 2026 | 8.469 |
| August 04, 2026 | 8.479 |
| August 03, 2026 | 8.467 |
| July 31, 2026 | 8.452 |
| July 30, 2026 | 8.464 |
| July 29, 2026 | 8.567 |
| July 28, 2026 | 8.579 |
| July 27, 2026 | 8.571 |
| July 24, 2026 | 8.549 |
| July 23, 2026 | 8.536 |
| July 22, 2026 | 8.533 |
| July 21, 2026 | 8.549 |
| July 17, 2026 | 8.553 |
| July 16, 2026 | 8.535 |
| July 15, 2026 | 8.553 |
| July 14, 2026 | 8.551 |
| July 13, 2026 | 8.559 |
| July 10, 2026 | 8.567 |
| July 09, 2026 | 8.544 |
| July 08, 2026 | 8.541 |
| July 07, 2026 | 8.57 |
| July 06, 2026 | 8.596 |
| July 02, 2026 | 8.587 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |