HSBC GIF Global High Income Bond AM3HEUR (LU0798789284)

6.858 -0.02 (-0.22%) EUR  |  Oct 07 2026
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LU0798789284 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 6.858
October 06, 2026 6.873
October 05, 2026 6.823
October 02, 2026 6.848
October 01, 2026 6.837
September 30, 2026 6.845
September 29, 2026 6.889
September 28, 2026 6.888
September 25, 2026 6.918
September 24, 2026 6.937
September 23, 2026 6.971
September 22, 2026 6.999
September 21, 2026 6.977
September 18, 2026 6.983
September 17, 2026 6.978
September 16, 2026 6.989
September 15, 2026 6.956
September 14, 2026 6.961
September 11, 2026 7.003
September 10, 2026 7.01
September 09, 2026 7.038
September 08, 2026 7.053
September 04, 2026 7.055
September 03, 2026 7.037
September 02, 2026 7.044
Date Value
September 01, 2026 7.052
August 31, 2026 7.081
August 28, 2026 7.074
August 27, 2026 7.107
August 26, 2026 7.108
August 25, 2026 7.108
August 24, 2026 7.097
August 21, 2026 7.091
August 20, 2026 7.095
August 19, 2026 7.101
August 18, 2026 7.069
August 17, 2026 7.104
August 14, 2026 7.109
August 13, 2026 7.114
August 12, 2026 7.103
August 11, 2026 7.10
August 10, 2026 7.084
August 07, 2026 7.107
August 06, 2026 7.103
August 05, 2026 7.09
August 04, 2026 7.10
August 03, 2026 7.083
July 31, 2026 7.048
July 30, 2026 7.094
July 29, 2026 7.097

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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Barings Global Bond Fund A EUR Inc 17.99
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.43
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0798789284", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0798789284", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.