HSBC GIF Global Bond Total Return IQ1HEUR (LU2041082343)

7.717 -0.01 (-0.12%) EUR  |  Oct 07 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
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
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
Date Value
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
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

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: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.