HSBC GIF Global Government Bond AM2HGBP (LU2793187571)

9.561 -0.01 (-0.07%) GBP  |  Aug 26 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
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
Date Value
July 21, 2026 9.589
July 17, 2026 9.623
July 16, 2026 9.605
July 15, 2026 9.621
July 14, 2026 9.624
July 13, 2026 9.60
July 10, 2026 9.625
July 09, 2026 9.607
July 08, 2026 9.583
July 07, 2026 9.639
July 06, 2026 9.654
July 02, 2026 9.666
July 01, 2026 9.671
June 30, 2026 9.692
June 29, 2026 9.75
June 26, 2026 9.748
June 25, 2026 9.743
June 24, 2026 9.731
June 22, 2026 9.688
June 18, 2026 9.72
June 17, 2026 9.721
June 16, 2026 9.712
June 15, 2026 9.707
June 12, 2026 9.682
June 11, 2026 9.65

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 15.63
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.80
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.19
SEI Global Fixed Income Hdgd GBP Inst+H 13.78
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.