HSBC GIF Global Government Bond ZQ1HEUR USD (LP68303221)

8.531 +0.06 (+0.76%) USD  |  Oct 06 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
October 06, 2026 8.531
October 05, 2026 8.467
October 02, 2026 8.548
October 01, 2026 8.511
September 30, 2026 8.592
September 29, 2026 8.651
September 28, 2026 8.666
September 25, 2026 8.719
September 24, 2026 8.711
September 18, 2026 8.834
September 17, 2026 8.882
September 16, 2026 8.912
September 15, 2026 8.884
September 14, 2026 8.888
September 11, 2026 8.968
September 10, 2026 8.985
September 09, 2026 9.044
September 08, 2026 9.066
September 04, 2026 9.058
September 03, 2026 9.056
September 02, 2026 9.004
September 01, 2026 9.023
August 28, 2026 9.079
August 27, 2026 9.118
August 26, 2026 9.124
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

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 7.12
Pinebridge Global Funds - Global Bond Y 313.49
Barings Global Bond Fund A USD Inc 20.15
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.00
Russell Investments Global Bond B Acc 20.62

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.