HSBC GIF Global Bond Total Return XCHEUR (LU2041082004)

9.665 +0.01 (+0.11%) EUR  |  Oct 27 2026
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LU2041082004 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 27, 2026 9.665
October 26, 2026 9.654
October 23, 2026 9.663
October 22, 2026 9.672
October 21, 2026 9.656
October 20, 2026 9.673
October 19, 2026 9.668
October 16, 2026 9.697
October 15, 2026 9.687
October 14, 2026 9.65
October 13, 2026 9.662
October 09, 2026 9.653
October 08, 2026 9.641
October 07, 2026 9.65
October 06, 2026 9.661
October 05, 2026 9.612
October 02, 2026 9.638
October 01, 2026 9.621
September 30, 2026 9.629
September 29, 2026 9.611
September 28, 2026 9.60
September 25, 2026 9.629
September 24, 2026 9.638
September 23, 2026 9.681
September 22, 2026 9.731
Date Value
September 21, 2026 9.729
September 18, 2026 9.697
September 17, 2026 9.725
September 16, 2026 9.733
September 15, 2026 9.705
September 14, 2026 9.706
September 11, 2026 9.742
September 10, 2026 9.752
September 09, 2026 9.801
September 08, 2026 9.832
September 04, 2026 9.841
September 03, 2026 9.838
September 02, 2026 9.817
September 01, 2026 9.838
August 28, 2026 9.885
August 27, 2026 9.904
August 26, 2026 9.91
August 25, 2026 9.913
August 24, 2026 9.889
August 21, 2026 9.886
August 20, 2026 9.89
August 19, 2026 9.892
August 18, 2026 9.881
August 17, 2026 9.907
August 14, 2026 9.914

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 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2041082004", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2041082004", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.