HSBC GIF Global High Income Bond ADHEUR (LU0807187991)

7.161 +0.01 (+0.17%) EUR  |  Oct 27 2026
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LU0807187991 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 27, 2026 7.161
October 26, 2026 7.149
October 23, 2026 7.152
October 22, 2026 7.137
October 21, 2026 7.155
October 20, 2026 7.156
October 19, 2026 7.163
October 16, 2026 7.18
October 15, 2026 7.17
October 14, 2026 7.151
October 13, 2026 7.162
October 09, 2026 7.155
October 08, 2026 7.145
October 07, 2026 7.145
October 06, 2026 7.161
October 05, 2026 7.108
October 02, 2026 7.135
October 01, 2026 7.123
September 30, 2026 7.131
September 29, 2026 7.15
September 28, 2026 7.149
September 25, 2026 7.18
September 24, 2026 7.20
September 23, 2026 7.235
September 22, 2026 7.264
Date Value
September 21, 2026 7.241
September 18, 2026 7.247
September 17, 2026 7.242
September 16, 2026 7.254
September 15, 2026 7.22
September 14, 2026 7.225
September 11, 2026 7.269
September 10, 2026 7.276
September 09, 2026 7.305
September 08, 2026 7.32
September 04, 2026 7.322
September 03, 2026 7.304
September 02, 2026 7.311
September 01, 2026 7.32
August 31, 2026 7.349
August 28, 2026 7.341
August 27, 2026 7.349
August 26, 2026 7.35
August 25, 2026 7.35
August 24, 2026 7.339
August 21, 2026 7.333
August 20, 2026 7.337
August 19, 2026 7.343
August 18, 2026 7.31
August 17, 2026 7.346

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 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0807187991", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0807187991", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.