HSBC GIF Global Government Bond ZQ1HEUR (LU1135520341)
7.724
+0.03
(+0.36%)
EUR |
Sep 16 2026
LU1135520341 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| 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 |
| Date | Value |
|---|---|
| August 07, 2026 | 7.847 |
| August 06, 2026 | 7.847 |
| August 05, 2026 | 7.854 |
| August 04, 2026 | 7.843 |
| August 03, 2026 | 7.826 |
| July 31, 2026 | 7.807 |
| July 30, 2026 | 7.817 |
| July 29, 2026 | 7.829 |
| July 28, 2026 | 7.843 |
| July 27, 2026 | 7.827 |
| July 24, 2026 | 7.813 |
| July 23, 2026 | 7.795 |
| July 22, 2026 | 7.82 |
| July 21, 2026 | 7.833 |
| July 17, 2026 | 7.861 |
| July 16, 2026 | 7.846 |
| July 15, 2026 | 7.86 |
| July 14, 2026 | 7.863 |
| July 13, 2026 | 7.844 |
| July 10, 2026 | 7.863 |
| July 09, 2026 | 7.849 |
| July 08, 2026 | 7.831 |
| July 07, 2026 | 7.876 |
| July 06, 2026 | 7.888 |
| July 02, 2026 | 7.898 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |