HSBC GIF Global Bond Total Return ICHEUR (LU1560770387)

9.287 +0.03 (+0.29%) EUR  |  Sep 16 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
September 16, 2026 9.287
September 15, 2026 9.26
September 14, 2026 9.261
September 11, 2026 9.295
September 10, 2026 9.305
September 09, 2026 9.352
September 08, 2026 9.382
September 04, 2026 9.39
September 03, 2026 9.388
September 02, 2026 9.368
September 01, 2026 9.388
August 28, 2026 9.433
August 27, 2026 9.451
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
Date Value
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
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

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 17.92
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.35
AB FCP I-Short Duration Bond Portfolio A EUR 6.18
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.32
SEI Global Fixed Income Hdg EUR Inst A 14.91

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.