HSBC GIF Global High Income Bond XDHEUR (LU2098168144)

7.666 +0.01 (+0.18%) EUR  |  Oct 27 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
October 27, 2026 7.666
October 26, 2026 7.652
October 23, 2026 7.654
October 22, 2026 7.639
October 21, 2026 7.657
October 20, 2026 7.658
October 19, 2026 7.665
October 16, 2026 7.683
October 15, 2026 7.673
October 14, 2026 7.652
October 13, 2026 7.664
October 09, 2026 7.655
October 08, 2026 7.644
October 07, 2026 7.644
October 06, 2026 7.66
October 05, 2026 7.604
October 02, 2026 7.632
October 01, 2026 7.619
September 30, 2026 7.628
September 29, 2026 7.647
September 28, 2026 7.646
September 25, 2026 7.679
September 24, 2026 7.699
September 23, 2026 7.737
September 22, 2026 7.768
Date Value
September 21, 2026 7.744
September 18, 2026 7.749
September 17, 2026 7.744
September 16, 2026 7.756
September 15, 2026 7.719
September 14, 2026 7.724
September 11, 2026 7.771
September 10, 2026 7.778
September 09, 2026 7.809
September 08, 2026 7.825
September 04, 2026 7.827
September 03, 2026 7.807
September 02, 2026 7.814
September 01, 2026 7.823
August 31, 2026 7.855
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

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 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

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.