HSBC GIF Global Government Bond AM2HEUR (LU2793187654)

9.339 0.00 (0.00%) EUR  |  Oct 27 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 27, 2026 9.339
October 26, 2026 9.336
October 23, 2026 9.337
October 22, 2026 9.352
October 21, 2026 9.314
October 20, 2026 9.322
October 19, 2026 9.302
October 16, 2026 9.329
October 15, 2026 9.329
October 14, 2026 9.256
October 13, 2026 9.27
October 09, 2026 9.247
October 08, 2026 9.224
October 07, 2026 9.228
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
Date Value
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
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

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: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.