HSBC GIF Global High Income Bond ADHEUR (LU0807187991)

7.35 +0.01 (+0.15%) EUR  |  Aug 25 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
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
August 14, 2026 7.351
August 13, 2026 7.356
August 12, 2026 7.345
August 11, 2026 7.342
August 10, 2026 7.325
August 07, 2026 7.349
August 06, 2026 7.345
August 05, 2026 7.331
August 04, 2026 7.342
August 03, 2026 7.324
July 31, 2026 7.288
July 30, 2026 7.308
July 29, 2026 7.312
July 28, 2026 7.321
July 27, 2026 7.319
July 24, 2026 7.306
July 23, 2026 7.306
July 22, 2026 7.33
Date Value
July 21, 2026 7.339
July 20, 2026 7.348
July 17, 2026 7.354
July 16, 2026 7.353
July 15, 2026 7.355
July 14, 2026 7.354
July 13, 2026 7.354
July 10, 2026 7.363
July 09, 2026 7.362
July 08, 2026 7.354
July 07, 2026 7.378
July 06, 2026 7.402
July 02, 2026 7.397
July 01, 2026 7.372
June 30, 2026 7.378
June 29, 2026 7.377
June 26, 2026 7.374
June 25, 2026 7.374
June 24, 2026 7.35
June 22, 2026 7.364
June 18, 2026 7.373
June 17, 2026 7.379
June 16, 2026 7.403
June 15, 2026 7.385
June 12, 2026 7.363

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 18.18
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.38
AB FCP I-Short Duration Bond Portfolio A EUR 6.14
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.58
SEI Global Fixed Income Hdg EUR Inst A 15.11

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.