HSBC GIF - Euro Bond ID (LU0165129825)

8.988 -0.02 (-0.23%) EUR  |  Oct 07 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
October 07, 2026 8.988
October 06, 2026 9.009
October 05, 2026 8.971
October 02, 2026 8.983
October 01, 2026 8.951
September 30, 2026 8.96
September 29, 2026 8.949
September 28, 2026 8.938
September 25, 2026 8.959
September 24, 2026 8.964
September 23, 2026 9.00
September 22, 2026 9.056
September 21, 2026 9.057
September 18, 2026 9.005
September 17, 2026 9.044
September 16, 2026 9.032
September 15, 2026 9.006
September 14, 2026 9.006
September 11, 2026 9.026
September 10, 2026 9.03
September 09, 2026 9.084
September 08, 2026 9.129
September 07, 2026 9.117
September 04, 2026 9.139
September 03, 2026 9.131
Date Value
September 02, 2026 9.111
September 01, 2026 9.137
August 28, 2026 9.17
August 27, 2026 9.184
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

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 29.78
MS INVF Euro Bond Fund B EUR Acc 11.29
Sabadell Bonos Sostenibles Espana Base, FI 18.51
GS Euromix Bond-P Cap EUR 153.75
MS INVF Euro Strategic Bond Fund I EUR Acc 52.34

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.