HSBC GIF Global Government Bond ICHEUR (LU1529681758)

8.796 +0.02 (+0.25%) EUR  |  Oct 09 2026
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LU1529681758 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 09, 2026 8.796
October 08, 2026 8.774
October 07, 2026 8.777
October 06, 2026 8.799
October 05, 2026 8.769
October 02, 2026 8.799
October 01, 2026 8.771
September 30, 2026 8.781
September 29, 2026 8.777
September 28, 2026 8.774
September 25, 2026 8.798
September 24, 2026 8.812
September 18, 2026 8.868
September 17, 2026 8.898
September 16, 2026 8.887
September 15, 2026 8.856
September 14, 2026 8.865
September 11, 2026 8.884
September 10, 2026 8.892
September 09, 2026 8.935
September 08, 2026 8.97
September 04, 2026 8.974
September 03, 2026 8.97
September 02, 2026 8.937
September 01, 2026 8.955
Date Value
August 28, 2026 8.992
August 27, 2026 9.011
August 26, 2026 9.017
August 25, 2026 9.024
August 24, 2026 8.999
August 21, 2026 8.986
August 20, 2026 9.00
August 19, 2026 9.005
August 18, 2026 8.974
August 17, 2026 8.993
August 14, 2026 9.008
August 13, 2026 9.032
August 12, 2026 9.017
August 10, 2026 9.008
August 07, 2026 9.034
August 06, 2026 9.034
August 05, 2026 9.042
August 04, 2026 9.03
August 03, 2026 9.01
July 31, 2026 8.988
July 30, 2026 9.00
July 29, 2026 9.014
July 28, 2026 9.03
July 27, 2026 9.012
July 24, 2026 8.996

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 18.01
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.45
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.17
SEI Global Fixed Income Hdg EUR Inst A 14.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1529681758", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1529681758", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.