HSBC GIF Global Government Bond ZQ1HEUR (LU1135520341)

7.675 0.00 (0.00%) EUR  |  Oct 27 2026
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LU1135520341 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 7.675
October 26, 2026 7.673
October 23, 2026 7.673
October 22, 2026 7.665
October 21, 2026 7.634
October 20, 2026 7.64
October 19, 2026 7.623
October 16, 2026 7.645
October 15, 2026 7.645
October 14, 2026 7.585
October 13, 2026 7.597
October 09, 2026 7.577
October 08, 2026 7.558
October 07, 2026 7.561
October 06, 2026 7.579
October 05, 2026 7.554
October 02, 2026 7.579
October 01, 2026 7.555
September 30, 2026 7.564
September 29, 2026 7.629
September 28, 2026 7.626
September 25, 2026 7.647
September 24, 2026 7.659
September 18, 2026 7.707
September 17, 2026 7.733
Date Value
September 16, 2026 7.724
September 15, 2026 7.696
September 14, 2026 7.704
September 11, 2026 7.721
September 10, 2026 7.727
September 09, 2026 7.765
September 08, 2026 7.795
September 04, 2026 7.798
September 03, 2026 7.794
September 02, 2026 7.766
September 01, 2026 7.781
August 28, 2026 7.813
August 27, 2026 7.829
August 26, 2026 7.835
August 25, 2026 7.841
August 24, 2026 7.818
August 21, 2026 7.807
August 20, 2026 7.819
August 19, 2026 7.823
August 18, 2026 7.797
August 17, 2026 7.813
August 14, 2026 7.825
August 13, 2026 7.847
August 12, 2026 7.833
August 10, 2026 7.825

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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Templeton Global Bond A (acc) EUR 25.41
Capital Group Gl High Inc Opps (LUX) Bd EUR 13.80
PIMCO GIS Global Bond Inst EUR Hgd Inc 15.29
Templeton Global Total Return A (acc) EUR 25.64
BGF Fixed Income Global Opportunities E2 EUR Hgd 9.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1135520341", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1135520341", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.