HSBC GIF Global Bond Total Return XCHEUR (LU2041082004)

9.65 -0.01 (-0.11%) EUR  |  Oct 07 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 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
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
Date Value
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
August 13, 2026 9.931
August 12, 2026 9.912
August 11, 2026 9.907
August 10, 2026 9.906
August 07, 2026 9.922
August 06, 2026 9.918
August 05, 2026 9.93
August 04, 2026 9.922
August 03, 2026 9.895
July 31, 2026 9.864
July 30, 2026 9.872
July 29, 2026 9.869
July 28, 2026 9.888

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 17.99
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.43
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

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.