HSBC GIF Global Government Bond AM2HGBP (LU2793187571)

9.246 -0.02 (-0.25%) GBP  |  Oct 07 2026
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LU2793187571 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 9.246
October 06, 2026 9.269
October 05, 2026 9.237
October 02, 2026 9.268
October 01, 2026 9.238
September 30, 2026 9.248
September 29, 2026 9.28
September 28, 2026 9.276
September 25, 2026 9.301
September 24, 2026 9.316
September 18, 2026 9.374
September 17, 2026 9.405
September 16, 2026 9.393
September 15, 2026 9.359
September 14, 2026 9.369
September 11, 2026 9.389
September 10, 2026 9.397
September 09, 2026 9.442
September 08, 2026 9.477
September 04, 2026 9.481
September 03, 2026 9.477
September 02, 2026 9.441
September 01, 2026 9.46
August 28, 2026 9.499
August 27, 2026 9.555
Date Value
August 26, 2026 9.561
August 25, 2026 9.568
August 24, 2026 9.54
August 21, 2026 9.527
August 20, 2026 9.542
August 19, 2026 9.545
August 18, 2026 9.513
August 17, 2026 9.533
August 14, 2026 9.548
August 13, 2026 9.574
August 12, 2026 9.556
August 10, 2026 9.546
August 07, 2026 9.574
August 06, 2026 9.573
August 05, 2026 9.58
August 04, 2026 9.567
August 03, 2026 9.546
July 31, 2026 9.523
July 30, 2026 9.572
July 29, 2026 9.586
July 28, 2026 9.603
July 27, 2026 9.583
July 24, 2026 9.566
July 23, 2026 9.544
July 22, 2026 9.574

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 GBP Inc 15.23
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.14
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.81
SEI Global Fixed Income Hdgd GBP Inst+H 13.57
Templeton Global Bond A (Mdis) GBP 8.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2793187571", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2793187571", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.