HSBC GIF Global Government Bond AM2HEUR (LU2793187654)

9.543 +0.03 (+0.28%) EUR  |  Aug 25 2026
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LU2793187654 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 25, 2026 9.543
August 24, 2026 9.516
August 21, 2026 9.503
August 20, 2026 9.518
August 19, 2026 9.523
August 18, 2026 9.491
August 17, 2026 9.511
August 14, 2026 9.526
August 13, 2026 9.552
August 12, 2026 9.536
August 10, 2026 9.527
August 07, 2026 9.555
August 06, 2026 9.555
August 05, 2026 9.563
August 04, 2026 9.551
August 03, 2026 9.53
July 31, 2026 9.507
July 30, 2026 9.545
July 29, 2026 9.56
July 28, 2026 9.577
July 27, 2026 9.558
July 24, 2026 9.541
July 23, 2026 9.52
July 22, 2026 9.551
July 21, 2026 9.566
Date Value
July 17, 2026 9.601
July 16, 2026 9.583
July 15, 2026 9.60
July 14, 2026 9.604
July 13, 2026 9.581
July 10, 2026 9.606
July 09, 2026 9.589
July 08, 2026 9.566
July 07, 2026 9.622
July 06, 2026 9.637
July 02, 2026 9.65
July 01, 2026 9.657
June 30, 2026 9.678
June 29, 2026 9.723
June 26, 2026 9.721
June 25, 2026 9.717
June 24, 2026 9.706
June 22, 2026 9.664
June 18, 2026 9.696
June 17, 2026 9.698
June 16, 2026 9.69
June 15, 2026 9.686
June 12, 2026 9.661
June 11, 2026 9.63
June 10, 2026 9.619

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 18.18
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.38
AB FCP I-Short Duration Bond Portfolio A EUR 6.14
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.58
SEI Global Fixed Income Hdg EUR Inst A 15.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2793187654", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2793187654", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.