HSBC GIF Global Bond Total Return IQ1HEUR (LU2041082343)

8.031 0.00 (0.00%) EUR  |  Aug 26 2026
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LU2041082343 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 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
August 14, 2026 8.036
August 13, 2026 8.049
August 12, 2026 8.034
August 11, 2026 8.03
August 10, 2026 8.029
August 07, 2026 8.042
August 06, 2026 8.039
August 05, 2026 8.049
August 04, 2026 8.042
August 03, 2026 8.021
July 31, 2026 7.996
July 30, 2026 8.002
July 29, 2026 8.00
July 28, 2026 8.015
July 27, 2026 8.008
July 24, 2026 7.987
July 23, 2026 7.988
Date Value
July 22, 2026 8.004
July 21, 2026 8.016
July 20, 2026 8.026
July 17, 2026 8.036
July 16, 2026 8.031
July 15, 2026 8.039
July 14, 2026 8.037
July 13, 2026 8.039
July 10, 2026 8.054
July 09, 2026 8.051
July 08, 2026 8.036
July 07, 2026 8.077
July 06, 2026 8.087
July 02, 2026 8.086
July 01, 2026 8.084
June 30, 2026 8.087
June 29, 2026 8.177
June 26, 2026 8.176
June 25, 2026 8.174
June 24, 2026 8.167
June 22, 2026 8.143
June 18, 2026 8.153
June 17, 2026 8.161
June 16, 2026 8.164
June 15, 2026 8.162

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: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.