HSBC GIF Global Government Bond ZQ1 EUR (LP68301699)

8.377 +0.02 (+0.26%) EUR  |  Aug 25 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
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
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
Date Value
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
July 01, 2026 8.629
June 30, 2026 8.617
June 29, 2026 8.707
June 26, 2026 8.726
June 25, 2026 8.736
June 24, 2026 8.752
June 22, 2026 8.633
June 18, 2026 8.631
June 17, 2026 8.554
June 16, 2026 8.533
June 15, 2026 8.529
June 12, 2026 8.53
June 11, 2026 8.544
June 10, 2026 8.507

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 18.18
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: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.