HSBC GIF Global Bond Total Return ICHEUR (LU1560770387)

9.457 0.00 (0.00%) EUR  |  Aug 26 2026
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LU1560770387 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 26, 2026 9.457
August 25, 2026 9.46
August 24, 2026 9.437
August 21, 2026 9.434
August 20, 2026 9.439
August 19, 2026 9.441
August 18, 2026 9.43
August 17, 2026 9.455
August 14, 2026 9.462
August 13, 2026 9.478
August 12, 2026 9.46
August 11, 2026 9.455
August 10, 2026 9.454
August 07, 2026 9.469
August 06, 2026 9.466
August 05, 2026 9.478
August 04, 2026 9.47
August 03, 2026 9.444
July 31, 2026 9.415
July 30, 2026 9.422
July 29, 2026 9.42
July 28, 2026 9.438
July 27, 2026 9.429
July 24, 2026 9.404
July 23, 2026 9.406
Date Value
July 22, 2026 9.424
July 21, 2026 9.438
July 20, 2026 9.45
July 17, 2026 9.462
July 16, 2026 9.456
July 15, 2026 9.465
July 14, 2026 9.463
July 13, 2026 9.466
July 10, 2026 9.483
July 09, 2026 9.48
July 08, 2026 9.462
July 07, 2026 9.51
July 06, 2026 9.522
July 02, 2026 9.521
July 01, 2026 9.518
June 30, 2026 9.522
June 29, 2026 9.523
June 26, 2026 9.522
June 25, 2026 9.52
June 24, 2026 9.512
June 22, 2026 9.483
June 18, 2026 9.495
June 17, 2026 9.504
June 16, 2026 9.508
June 15, 2026 9.505

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 18.23
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 15.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1560770387", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1560770387", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.