HSBC GIF Global Government Bond AM2HEUR (LU2793187654)

9.251 +0.03 (+0.34%) EUR  |  Oct 06 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
October 06, 2026 9.251
October 05, 2026 9.22
October 02, 2026 9.251
October 01, 2026 9.222
September 30, 2026 9.233
September 29, 2026 9.253
September 28, 2026 9.251
September 25, 2026 9.276
September 24, 2026 9.291
September 18, 2026 9.35
September 17, 2026 9.382
September 16, 2026 9.371
September 15, 2026 9.338
September 14, 2026 9.348
September 11, 2026 9.368
September 10, 2026 9.377
September 09, 2026 9.423
September 08, 2026 9.459
September 04, 2026 9.464
September 03, 2026 9.459
September 02, 2026 9.425
September 01, 2026 9.444
August 28, 2026 9.483
August 27, 2026 9.528
August 26, 2026 9.535
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

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 17.92
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.41
AB FCP I-Short Duration Bond Portfolio A EUR 6.29
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

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.