HSBC GIF Global Bond Total Return IQ1HEUR (LU2041082343)
7.724
0.00 (0.00%)
EUR |
Oct 28 2026
LU2041082343 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 7.724 |
| October 27, 2026 | 7.729 |
| October 26, 2026 | 7.72 |
| October 23, 2026 | 7.727 |
| October 22, 2026 | 7.734 |
| October 21, 2026 | 7.722 |
| October 20, 2026 | 7.735 |
| October 19, 2026 | 7.732 |
| October 16, 2026 | 7.755 |
| October 15, 2026 | 7.747 |
| October 14, 2026 | 7.717 |
| October 13, 2026 | 7.727 |
| October 09, 2026 | 7.72 |
| October 08, 2026 | 7.711 |
| October 07, 2026 | 7.717 |
| October 06, 2026 | 7.726 |
| October 05, 2026 | 7.688 |
| October 02, 2026 | 7.708 |
| October 01, 2026 | 7.695 |
| September 30, 2026 | 7.702 |
| September 29, 2026 | 7.788 |
| September 28, 2026 | 7.779 |
| September 25, 2026 | 7.803 |
| September 24, 2026 | 7.81 |
| September 23, 2026 | 7.845 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.885 |
| September 21, 2026 | 7.883 |
| September 18, 2026 | 7.858 |
| September 17, 2026 | 7.88 |
| September 16, 2026 | 7.887 |
| September 15, 2026 | 7.864 |
| September 14, 2026 | 7.866 |
| September 11, 2026 | 7.894 |
| September 10, 2026 | 7.903 |
| September 09, 2026 | 7.943 |
| September 08, 2026 | 7.968 |
| September 04, 2026 | 7.975 |
| September 03, 2026 | 7.973 |
| September 02, 2026 | 7.956 |
| September 01, 2026 | 7.973 |
| August 28, 2026 | 8.011 |
| August 27, 2026 | 8.026 |
| August 26, 2026 | 8.031 |
| August 25, 2026 | 8.034 |
| August 24, 2026 | 8.015 |
| August 21, 2026 | 8.012 |
| August 20, 2026 | 8.016 |
| August 19, 2026 | 8.018 |
| August 18, 2026 | 8.009 |
| August 17, 2026 | 8.03 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2041082343", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2041082343", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |