HSBC GIF Global High Income Bond XDHEUR (LU2098168144)

7.846 -0.01 (-0.10%) EUR  |  Aug 28 2026
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LU2098168144 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 28, 2026 7.846
August 27, 2026 7.854
August 26, 2026 7.854
August 25, 2026 7.854
August 24, 2026 7.842
August 21, 2026 7.835
August 20, 2026 7.839
August 19, 2026 7.845
August 18, 2026 7.81
August 17, 2026 7.848
August 14, 2026 7.853
August 13, 2026 7.858
August 12, 2026 7.846
August 11, 2026 7.842
August 10, 2026 7.824
August 07, 2026 7.849
August 06, 2026 7.844
August 05, 2026 7.83
August 04, 2026 7.841
August 03, 2026 7.822
July 31, 2026 7.782
July 30, 2026 7.804
July 29, 2026 7.807
July 28, 2026 7.817
July 27, 2026 7.814
Date Value
July 24, 2026 7.801
July 23, 2026 7.80
July 22, 2026 7.826
July 21, 2026 7.835
July 20, 2026 7.844
July 17, 2026 7.85
July 16, 2026 7.848
July 15, 2026 7.851
July 14, 2026 7.849
July 13, 2026 7.85
July 10, 2026 7.858
July 09, 2026 7.857
July 08, 2026 7.848
July 07, 2026 7.873
July 06, 2026 7.899
July 02, 2026 7.893
July 01, 2026 7.866
June 30, 2026 7.871
June 29, 2026 7.87
June 26, 2026 7.866
June 25, 2026 7.867
June 24, 2026 7.84
June 22, 2026 7.856
June 18, 2026 7.863
June 17, 2026 7.87

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 18.13
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.17
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.52
SEI Global Fixed Income Hdg EUR Inst A 15.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2098168144", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2098168144", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.