HSBC GIF Global Government Bond ICHEUR (LU1529681758)

9.011 -0.01 (-0.07%) EUR  |  Aug 27 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
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
July 23, 2026 8.976
Date Value
July 22, 2026 9.005
July 21, 2026 9.019
July 17, 2026 9.052
July 16, 2026 9.035
July 15, 2026 9.051
July 14, 2026 9.054
July 13, 2026 9.032
July 10, 2026 9.056
July 09, 2026 9.039
July 08, 2026 9.018
July 07, 2026 9.07
July 06, 2026 9.085
July 02, 2026 9.097
July 01, 2026 9.103
June 30, 2026 9.123
June 29, 2026 9.141
June 26, 2026 9.139
June 25, 2026 9.135
June 24, 2026 9.125
June 22, 2026 9.085
June 18, 2026 9.115
June 17, 2026 9.117
June 16, 2026 9.109
June 15, 2026 9.105
June 12, 2026 9.082

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 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.09

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.