HSBC GIF - Euro Bond ID (LU0165129825)

9.197 -0.01 (-0.07%) EUR  |  Aug 26 2026
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LU0165129825 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 26, 2026 9.197
August 25, 2026 9.203
August 24, 2026 9.177
August 21, 2026 9.175
August 20, 2026 9.182
August 19, 2026 9.174
August 18, 2026 9.175
August 17, 2026 9.201
August 14, 2026 9.21
August 13, 2026 9.241
August 12, 2026 9.227
August 11, 2026 9.23
August 10, 2026 9.218
August 07, 2026 9.242
August 06, 2026 9.244
August 05, 2026 9.252
August 04, 2026 9.244
August 03, 2026 9.224
July 31, 2026 9.196
July 30, 2026 9.203
July 29, 2026 9.212
July 28, 2026 9.235
July 27, 2026 9.223
July 24, 2026 9.192
July 23, 2026 9.17
Date Value
July 22, 2026 9.191
July 21, 2026 9.199
July 20, 2026 9.208
July 17, 2026 9.218
July 16, 2026 9.213
July 15, 2026 9.225
July 14, 2026 9.236
July 13, 2026 9.237
July 10, 2026 9.255
July 09, 2026 9.246
July 08, 2026 9.226
July 07, 2026 9.285
July 06, 2026 9.308
July 03, 2026 9.308
July 02, 2026 9.323
July 01, 2026 9.329
June 30, 2026 9.336
June 29, 2026 9.339
June 26, 2026 9.341
June 25, 2026 9.335
June 24, 2026 9.333
June 22, 2026 9.293
June 19, 2026 9.273
June 18, 2026 9.307
June 17, 2026 9.304

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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AXA WF Euro Bds A Dis EUR 30.52
MS INVF Euro Bond Fund B EUR Acc 11.59
Sabadell Bonos Sostenibles Espana Base, FI 18.88
GS Euromix Bond-P Cap EUR 155.50
MS INVF Euro Strategic Bond Fund I EUR Acc 53.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0165129825", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0165129825", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.