HSBC GIF Global Government Bond ZQ1HEUR USD (LP68303221)

9.15 +0.03 (+0.33%) USD  |  Aug 25 2026
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LP68303221 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 9.15
August 24, 2026 9.12
August 21, 2026 9.113
August 20, 2026 9.135
August 19, 2026 9.124
August 18, 2026 9.03
August 17, 2026 9.053
August 14, 2026 9.062
August 13, 2026 9.059
August 12, 2026 9.041
August 10, 2026 9.039
August 07, 2026 9.066
August 06, 2026 9.052
August 05, 2026 9.074
August 04, 2026 9.038
August 03, 2026 9.011
July 31, 2026 8.982
July 30, 2026 8.992
July 29, 2026 8.911
July 28, 2026 8.93
July 27, 2026 8.90
July 24, 2026 8.89
July 23, 2026 8.864
July 22, 2026 8.923
July 21, 2026 8.934
Date Value
July 17, 2026 8.993
July 16, 2026 8.978
July 15, 2026 8.989
July 14, 2026 8.999
July 13, 2026 8.946
July 10, 2026 8.982
July 09, 2026 8.973
July 08, 2026 8.933
July 07, 2026 9.005
July 06, 2026 9.006
July 02, 2026 9.038
July 01, 2026 9.005
June 30, 2026 9.056
June 29, 2026 9.136
June 26, 2026 9.111
June 25, 2026 9.093
June 24, 2026 9.055
June 22, 2026 9.098
June 18, 2026 9.16
June 17, 2026 9.244
June 16, 2026 9.25
June 15, 2026 9.247
June 12, 2026 9.196
June 11, 2026 9.121
June 10, 2026 9.138

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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AB FCP I-Short Duration Bond Portfolio A USD 7.20
Pinebridge Global Funds - Global Bond Y 320.57
Barings Global Bond Fund A USD Inc 21.21
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.39
Russell Investments Global Bond B Acc 21.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68303221", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68303221", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.